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 | 49.88% | +0.14% | -0.15% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 44.08% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.18% | — | +76.54% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | +59.27% | |
| 7 | HXL | Hexcel CORP | 股票-工业 | 0.16% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.15% | — | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 10 | ✓ | MarkWest Energy | 股票-其他 | 0.13% | — | — | |
| 11 | AL | Air Lease CORP | 股票-其他 | 0.12% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.11% | — | — | |
| 13 | WSO | Watsco INC | 股票-工业 | 0.11% | — | — | |
| 14 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | +100.00% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -33.57% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | -0.19% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | +0.02% | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.08% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 0.08% | — | — | |
| 23 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.08% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.08% | — | — | |
| 25 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 26 | GE 4.875 10-15-52 | General Electric Co | 股票-工业 | 0.08% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | +0.02% | — | |
| 28 | ✓ | 股票-其他 | 0.07% | — | -28.56% | ||
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | +0.02% | -21.74% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | -0.04% | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -20.63% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | — | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.05% | — | — | |
| 37 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.05% | — | — | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -47.67% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | -25.00% | |
| 46 | BCPC | Balchem CORP | 股票-原材料 | 0.05% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.02% | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | -49.79% | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | — | |
| 50 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.04% | — | — |