CIK: 0001581465
申报总市值
US$5.6亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.89% | -0.25% | -1.60% | |
| 2 | SAFE1USD | Safehold INC | 股票-其他 | 3.94% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | — | -0.44% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.50% | — | -1.19% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 2.84% | — | -1.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.62% | +0.54% | +2.26% | |
| 7 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.55% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | — | +8.98% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.50% | +0.02% | +8.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | -1.52% | -0.65% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 2.42% | — | -0.35% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.39% | — | -1.68% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.27% | — | +9.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | +8.61% | |
| 15 | RH | Rh | 股票-周期性消费 | 2.14% | — | -1.01% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -1.07% | -1.55% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | — | +558.37% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | -2.31% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | -0.63% | -3.03% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.63% | — | +12.86% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | +13.74% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.37% | — | -1.00% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.34% | — | +20.21% | |
| 25 | AIG | American International Group | 股票-金融 | 1.30% | — | -1.08% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 1.29% | — | -0.75% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | — | -2.05% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.20% | — | -1.50% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | +47.82% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.94% | -0.75% | |
| 31 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.18% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | — | -0.91% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.08% | — | +20.96% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.03% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.98% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.94% | — | -2.62% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | +0.14% | +1.91% | |
| 39 | FTS | Fortis INC | 股票-公用事业 | 0.92% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | -0.03% | -2.19% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | +0.20% | -0.33% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | -1.88% | |
| 43 | ✓ | 股票-其他 | 0.79% | — | -1.04% | ||
| 44 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.74% | — | -2.06% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +0.54% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.70% | — | -2.41% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.66% | — | +2.67% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -1.18% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -1.26% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | -1.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | +558.37% | 加仓 |
| 2 | SRCLEUR | Stericycle INC | +0.5% | +20.21% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -0.44% | 减仓 |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +8.98% | 加仓 |
| 5 | LNG | Cheniere Energy INC | +0.2% | +8.33% | 加仓 |
| 6 | XECEUR | Cimarex Energy Co | +0.2% | +20.96% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -1.68% | 减仓 |
| 8 | PM | Philip Morris International | +0.1% | -2.19% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 10 | BAX | Baxter International INC | +0.1% | -1.00% | 减仓 |
| 11 | STZ | Constellation Brands Inc-a | 0% | +9.68% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | 0% | -1.26% | 减仓 |
| 13 | NFLX | Netflix INC | 0% | -1.38% | 减仓 |
| 14 | CVS | Cvs Health CORP | 0% | +47.82% | 加仓 |
| 15 | WFC | Wells Fargo & Co | 0% | +13.74% | 加仓 |
| 16 | AAPL | Apple INC | 0% | — | 不变 |
| 17 | C | Citigroup INC | 0% | — | 不变 |
| 18 | AMZN | Amazon.com INC | — | -0.91% | 减仓 |
| 19 | ZTS | Zoetis INC | 0% | -0.35% | 减仓 |
| 20 | ORCL | Oracle CORP | 0% | -1.55% | 减仓 |
| 21 | MSFT | Microsoft CORP | 0% | -0.75% | 减仓 |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.54% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.26% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -2.05% | 减仓 |
| 25 | FTS | Fortis INC | -0.1% | — | 不变 |
| 26 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.50% | 减仓 |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | +12.86% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +8.61% | 加仓 |
| 29 | AIG | American International Group | -0.1% | -1.08% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.65% | 减仓 |
| 31 | TWTRUSD | Twitter INC | -0.1% | -1.98% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -2.31% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.19% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.5% | -1.60% | 减仓 |
| 35 | RH | Rh | -0.8% | -1.01% | 减仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -1.5% | -80.60% | 减仓 |
| 37 | SAFE1USD | Safehold INC | — | NEW | 新建仓 |
| 38 | ✓ | Safety Income & Growth INC | — | EXIT | 清仓 |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | 新建仓 |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 41 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 42 | PSQUSD | Proshares Short Qqq | — | NEW | 新建仓 |
| 43 | SH1USD | Proshares Short S&p500 | — | NEW | 新建仓 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 45 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 46 | MS F PERP +A | Morgan Stanley | — | NEW | 新建仓 |
| 47 | FITB V7.67122 PERP I | Fifth Third Bancorp | — | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 49 | LTHM1EUR | Livent CORP | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建仓 |