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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.95% | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.77% | — | -19.46% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.66% | — | -7.64% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.57% | -1.03% | -13.00% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 2.49% | — | -10.12% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.27% | — | -8.78% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.13% | — | -26.95% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.08% | -0.43% | EXIT | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 2.05% | — | -8.01% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.93% | — | +263.73% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.91% | — | -8.08% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.82% | — | -5.62% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.81% | — | -7.88% | |
| 14 | HUN | Huntsman CORP | 股票-原材料 | 1.79% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | -9.46% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 1.71% | — | — | |
| 17 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.71% | — | -15.31% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -5.80% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | — | -6.91% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.60% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.60% | — | -3.77% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.57% | — | -8.51% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.51% | — | -5.59% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -7.70% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.47% | — | -9.01% | |
| 26 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.46% | — | — | |
| 27 | RSG | Republic Services INC | 股票-工业 | 1.45% | — | -8.86% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 1.43% | — | -7.91% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.41% | +0.70% | NEW | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.36% | — | +265.36% | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.31% | — | — | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.27% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.19% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.14% | — | -14.04% | |
| 35 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.13% | — | -12.98% | |
| 36 | GLW | Corning INC | 股票-科技 | 1.06% | — | -2.32% | |
| 37 | ✓ | UBS AG Jersey Brh | 股票-其他 | 1.06% | — | -18.45% | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 1.01% | — | -16.39% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -15.39% | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.97% | — | — | |
| 41 | ✓ | Powershares | 股票-其他 | 0.88% | — | -18.86% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | +0.41% | — | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.87% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.82% | — | — | |
| 45 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.81% | — | — | |
| 46 | CTLEUR | Centurylink INC | 股票-其他 | 0.79% | — | -15.28% | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 0.78% | — | -18.11% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.77% | — | -14.45% | |
| 49 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.77% | — | — | |
| 50 | ✓ | Triangle Cap CORP | 股票-其他 | 0.75% | — | -14.66% |