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 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.89% | — | +54.85% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.76% | — | +20.30% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.13% | — | +13.18% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 2.03% | — | +56.26% | |
| 5 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.96% | — | +50.43% | |
| 6 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.94% | — | +80.90% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 1.92% | — | +58.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +54.88% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.82% | — | +57.76% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.77% | — | +49.19% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.76% | — | +6.04% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.71% | — | +48.08% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.71% | — | +16.64% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.65% | — | +31.60% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | +50.50% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.59% | — | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | +41.54% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.58% | — | +33.82% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.58% | — | +17.01% | |
| 20 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.57% | — | +17.71% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.54% | — | +33.94% | |
| 22 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.53% | — | +50.35% | |
| 23 | HUN | Huntsman CORP | 股票-原材料 | 1.51% | — | +46.08% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.46% | — | +53.40% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.45% | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.44% | — | — | |
| 27 | FCF | First Commonwealth Finl CORP | 股票-其他 | 1.41% | — | — | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.40% | — | +48.86% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.37% | — | — | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.30% | — | +50.32% | |
| 31 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.16% | — | +36.64% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.16% | — | — | |
| 33 | EUHY | Ishares Euro High Yield CORP | ETF-非投资级债 | 1.16% | — | +111.71% | |
| 34 | IYT | Ishares US Transportation Et | ETF-其他 | 1.10% | — | +9.31% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.09% | +0.41% | +40.53% | |
| 36 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.02% | — | +41.72% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +63.98% | |
| 38 | MXIM | Maxim Integrated Products | 股票-其他 | 0.96% | — | — | |
| 39 | FXH | First Trust Health Care Alph | ETF-其他 | 0.93% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.93% | — | +69.66% | |
| 41 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.91% | — | +65.63% | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.88% | — | +120.46% | |
| 43 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.88% | — | +66.11% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.34% | +64.46% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.82% | — | +73.00% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.79% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.79% | — | +40.10% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.78% | — | +73.11% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.77% | — | +62.93% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.76% | — | +28.40% |