CIK: 0001218583
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | 股票-能源 | 9.59% | — | — | |
| 2 | CRC | California Resources CORP | 股票-能源 | 7.83% | — | -3.19% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 4.63% | -0.38% | -5.86% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 4.19% | — | -20.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.33% | +1.12% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 3.74% | — | -15.03% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.70% | -0.15% | +20.52% | |
| 8 | CPB | THE Campbell's Company | 股票-非周期性消费 | 3.53% | -0.47% | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.45% | — | -2.93% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 3.01% | -0.19% | -10.10% | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.73% | — | — | |
| 12 | CHRD | Chord Energy CORP | 股票-能源 | 2.68% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.63% | — | -5.12% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.63% | -0.13% | -0.89% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.61% | — | -23.23% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | — | +10.12% | |
| 17 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.24% | +0.07% | +0.93% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.95% | -0.04% | +6.42% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.87% | +0.71% | -3.27% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.81% | -0.13% | +3.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | -0.08% | -51.63% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.59% | — | — | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.58% | -0.18% | — | |
| 24 | CPE* | Callon Petroleum Co | 股票-其他 | 1.45% | — | — | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 1.38% | — | — | |
| 26 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.22% | — | -15.10% | |
| 27 | PGX | Invesco Preferred ETF | ETF-其他 | 1.02% | -0.12% | -11.15% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | — | +0.56% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | +0.33% | -5.39% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.90% | -0.06% | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.90% | +0.05% | — | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.89% | — | -6.43% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.87% | -0.07% | -8.41% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.82% | — | -2.60% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -17.91% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.67% | — | -36.23% | |
| 37 | ✓ | 股票-其他 | 0.65% | — | +95.02% | ||
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.64% | — | -34.16% | |
| 39 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.60% | — | +185.09% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.56% | +0.06% | +1.51% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.55% | -0.06% | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -2.26% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -0.14% | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.50% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事业 | 0.50% | — | +0.21% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.49% | — | -0.01% | |
| 47 | ✓ | Syntax ETF Tr | ETF-其他 | 0.47% | — | +1.60% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | +129.22% | |
| 49 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.35% | -0.06% | -41.24% |