CIK: 0001540138
申报总市值
US$8648.3万
| # | 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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 48.50% | +0.14% | +246.91% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 46.76% | — | -71.32% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | -1.46% | +171.32% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 5 | MUX | McEwen Inc. | 股票-其他 | 0.48% | -0.04% | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.12% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | -0.19% | -99.63% | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -1.77% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | +0.02% | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.09% | — | -18.95% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | — | |
| 12 | GE 4.875 10-15-52 | General Electric Co | 股票-工业 | 0.08% | — | +400.00% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | -0.04% | +469.63% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | +0.02% | +47.91% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +85.11% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -4.76% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | — | |
| 19 | ✓ | 股票-其他 | 0.05% | — | +2365.00% | ||
| 20 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.05% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | -4.44% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | -0.02% | +1547.20% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | +0.02% | +124.69% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -0.16% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.04% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | -47.32% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | +40.00% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -21.05% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | — | |
| 36 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | -14.95% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.03% | +0.03% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 42 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 43 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | +356.80% | ||
| 45 | CVI | Cvr Energy INC | 股票-其他 | 0.03% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.03% | — | -5.00% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — |