CIK: 0001698926
申报总市值
US$2.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.42% | -2.77% | -5.49% | |
| 2 | BX | Blackstone INC | 股票-金融 | 6.02% | -1.24% | -7.32% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 5.58% | +0.10% | -4.87% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.32% | +0.89% | -0.03% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.65% | — | -7.55% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.63% | -0.98% | -8.22% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 4.62% | +0.43% | -5.65% | |
| 8 | TER | Teradyne INC | 股票-科技 | 4.36% | — | -5.62% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | -0.16% | -17.49% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 3.53% | +0.27% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | -0.76% | -1.36% | |
| 12 | GH | Guardant Health INC | 股票-医疗保健 | 2.73% | -0.17% | -2.34% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.45% | — | -7.24% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.40% | -0.58% | -9.15% | |
| 15 | PFX | Phenixfin CORP | 股票-其他 | 2.15% | -0.22% | +19.42% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.14% | — | +0.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | +0.41% | — | |
| 18 | POR | Portland General Electric Co | 股票-公用事业 | 2.02% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.63% | — | +418.40% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.58% | — | -22.30% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.22% | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.21% | +0.24% | — | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -3.80% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.91% | — | +8.85% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.91% | +0.47% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.28% | — | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.79% | — | +11.50% | |
| 31 | CPNG | Coupang INC | 股票-周期性消费 | 0.74% | -0.12% | +10.04% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.70% | — | — | |
| 33 | WWD | Woodward INC | 股票-工业 | 0.70% | — | -76.20% | |
| 34 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.59% | — | -3.33% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.54% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.02% | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | +0.25% | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.47% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.46% | — | -16.12% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.22% | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -10.15% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.39% | — | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.36% | — | -3.25% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.33% | — | — | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.30% | -0.08% | — | |
| 48 | QUIK | Quicklogic CORP | 股票-其他 | 0.29% | — | — | |
| 49 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.27% | — | +8.49% | |
| 50 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 0.25% | — | -75.67% |