CIK: 0001728031
申报总市值
US$2.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.91% | -0.82% | EXIT | |
| 2 | AES | Aes CORP | 股票-公用事业 | 14.46% | — | +55.99% | |
| 3 | USB | US Bancorp | 股票-金融 | 8.38% | — | +506.58% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 7.74% | — | +3.33% | |
| 5 | HPQ | Hp INC | 股票-科技 | 7.49% | — | -4.75% | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 7.23% | — | +8.51% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 6.90% | — | -2.67% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 6.81% | — | +1.54% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.37% | +0.17% | +0.88% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.55% | -0.01% | +5.79% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.57% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | +0.03% | -86.18% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | +0.02% | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +19.07% | |
| 15 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.46% | — | +30.03% | |
| 16 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.16% | — | +66.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +10.4% | +55.99% | 加仓 |
| 2 | USB | US Bancorp | +7.2% | +506.58% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +0.53% | 加仓 |
| 4 | FE | Firstenergy CORP | +2.3% | +3.33% | 加仓 |
| 5 | HPQ | Hp INC | +1.5% | -4.75% | 减仓 |
| 6 | ITOT | Ishares Core S&p Total U.s. | +1.3% | +0.88% | 加仓 |
| 7 | F | Ford Motor Co | +1.2% | +8.51% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +5.79% | 加仓 |
| 9 | PRU | Prudential Financial INC | +0.9% | +1.54% | 加仓 |
| 10 | IP | International Paper Co | +0.7% | -2.67% | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.3% | — | 不变 |
| 12 | MMM | 3m Co | +0.2% | — | 不变 |
| 13 | FSICUSD | Fs Kkr Capital CORP | +0.2% | +30.03% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +19.07% | 加仓 |
| 15 | ✓ | Pier 1 Imports INC | +0.1% | +66.31% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | -7.3% | -86.18% | 减仓 |
| 17 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 18 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 19 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 20 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 22 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 23 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 24 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 25 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 26 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 27 | HD | Home Depot INC | — | EXIT | 清仓 |
| 28 | TWEIX | Amer Cent Eqty Inc-inv | — | EXIT | 清仓 |