CIK: 0002013499
申报总市值
US$1.6亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 14.21% | — | — | |
| 2 | FPI | Farmland Partners INC | 股票-其他 | 6.77% | +0.98% | +56.95% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 6.71% | -0.16% | +0.40% | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 6.07% | — | +6.37% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.96% | -0.62% | +6.33% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 4.36% | -0.92% | +4.99% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.08% | +0.11% | +2.94% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 3.82% | — | +1284.71% | |
| 9 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.74% | -1.50% | +4.71% | |
| 10 | ASTS | Ast Spacemobile INC | 股票-科技 | 3.14% | — | -7.55% | |
| 11 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 2.46% | — | +6.80% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.34% | — | +1066.53% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 2.26% | — | +4.42% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.12% | -0.04% | EXIT | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-其他 | 2.07% | -0.18% | +10.93% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.02% | — | +1301.21% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.98% | — | +4.81% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.05% | +2.94% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.69% | — | -33.85% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | — | +2.99% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.49% | — | -46.32% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | -0.99% | +42.69% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.03% | -47.31% | |
| 24 | JOE | St Joe Co/the | 股票-其他 | 1.34% | -0.19% | +25.02% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.24% | — | -0.13% | |
| 26 | LAND | Gladstone Land CORP | 股票-其他 | 1.19% | -0.81% | -2.01% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +0.24% | +7.27% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.07% | -0.15% | -51.46% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | +26.26% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | -51.90% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.57% | — | +0.44% | |
| 32 | ALCO | Alico INC | 股票-其他 | 0.55% | +0.20% | +49.61% | |
| 33 | EU | Encore Energy CORP | 股票-其他 | 0.54% | -0.51% | +0.15% | |
| 34 | DNN | Denison Mines CORP | 股票-其他 | 0.51% | +0.15% | +0.03% | |
| 35 | INNV | Innovage Holding CORP | 股票-其他 | 0.48% | — | — | |
| 36 | NXE | Nexgen Energy LTD | 股票-其他 | 0.48% | +0.13% | +0.30% | |
| 37 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.47% | -0.12% | -1.42% | |
| 38 | TRC | Tejon Ranch Co | 股票-其他 | 0.45% | -0.54% | +3.75% | |
| 39 | DEMZ | Democratic Large Cap Core | ETF-大型股与成长 | 0.30% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.03% | +10.81% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.21% | — | — | |
| 43 | UBSI | United Bankshares INC | 股票-金融 | 0.19% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.18% | — | +15.41% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | +0.05% | — | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | — | +336.68% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | +50.00% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.14% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.14% | — | +1.25% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.13% | — | — |