CIK: 0001484540
申报总市值
US$1.8亿
| # | 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 | TRN | Trinity Industries INC | 股票-其他 | 2.78% | — | +36.84% | |
| 2 | IYT | Ishares US Transportation Et | ETF-其他 | 2.25% | — | +43.33% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 2.18% | — | +43.39% | |
| 4 | FXD | First Trust Consumer Discret | ETF-其他 | 2.12% | — | +41.73% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 2.08% | — | +39.57% | |
| 6 | FXR | First Trust Indst/producers | ETF-其他 | 2.06% | — | +29.67% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.04% | — | — | |
| 8 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.03% | — | +32.56% | |
| 9 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.99% | — | +27.99% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.97% | — | +43.73% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 1.95% | — | +50.24% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | +57.79% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.86% | — | +42.23% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.85% | — | +46.77% | |
| 15 | ✓ | 股票-其他 | 1.84% | — | +49.59% | ||
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.74% | — | +45.12% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.55% | — | +49.99% | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.48% | — | +61.62% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.46% | — | — | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 1.44% | — | +47.03% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.44% | — | +43.25% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.32% | — | +41.51% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.28% | — | — | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.28% | — | +41.65% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.24% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.22% | — | +79.82% | |
| 28 | ✓ | Energen CORP | 股票-其他 | 1.21% | — | +49.19% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.20% | — | +83.68% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.19% | — | +74.83% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.17% | — | -10.97% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 1.11% | — | +20.58% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.10% | — | — | |
| 34 | ✓ | Rydex ETF Trust | ETF-其他 | 1.08% | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.08% | — | +76.61% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.04% | — | +71.53% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | +300.00% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.00% | — | +77.38% | |
| 39 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.93% | — | +68.75% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.92% | — | +76.47% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.91% | — | +33.08% | |
| 42 | VGREUR | Vector Group LTD | 股票-其他 | 0.89% | — | +69.66% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +50.22% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.87% | — | +78.52% | |
| 45 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.86% | — | +61.55% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.83% | — | +74.95% | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.83% | — | +50.05% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.82% | — | +94.43% | |
| 49 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.81% | — | +70.19% | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.79% | — | +48.38% |