CIK: 0001733755
申报总市值
US$13.6亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 14.99% | -2.74% | -0.40% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.40% | +0.56% | — | |
| 3 | T | At&t INC | 股票-通信服务 | 4.31% | +0.40% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | -0.49% | +47.64% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.69% | — | -5.24% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.68% | +0.23% | +6.65% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | — | +45.06% | |
| 8 | SLM | Slm CORP | 股票-金融 | 2.36% | -0.12% | -7.88% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.33% | — | +2.03% | |
| 10 | XPO | Xpo INC | 股票-工业 | 2.23% | +0.52% | +27.80% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.20% | +0.14% | -22.70% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 2.06% | -0.32% | -1.65% | |
| 13 | VTRS | Viatris INC | 股票-医疗保健 | 1.84% | +0.02% | +0.04% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.82% | +0.04% | — | |
| 15 | COHR | Coherent Corp. | 股票-科技 | 1.79% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.76% | -0.21% | — | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 1.70% | +0.98% | — | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 1.68% | — | +10.47% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 1.61% | — | +0.22% | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 1.59% | — | — | |
| 21 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.55% | +0.65% | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | +0.19% | -1.89% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.53% | — | +58.38% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.44% | -0.11% | +12.02% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.37% | +23.78% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | -0.17% | +8.32% | |
| 27 | KD | Kyndryl Holdings INC | 股票-科技 | 1.29% | -0.56% | +9.28% | |
| 28 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.25% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.10% | +13.87% | |
| 30 | HPQ | Hp INC | 股票-科技 | 1.16% | — | -18.27% | |
| 31 | ADT | Adt INC | 股票-工业 | 1.15% | +0.11% | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.09% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.06% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.16% | +15.59% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.85% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | -0.14% | +27.97% | |
| 37 | OLN | Olin CORP | 股票-原材料 | 0.74% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.68% | — | — | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 0.61% | — | +1065.92% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.06% | +0.10% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.57% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.56% | -0.05% | +346.57% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.54% | — | -33.71% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | +166.45% | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.48% | +0.07% | -33.98% | |
| 47 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.46% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +317.93% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.42% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +2690.94% |