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 | 15.44% | -2.74% | -0.30% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.65% | +0.56% | — | |
| 3 | T | At&t INC | 股票-通信服务 | 3.56% | +0.40% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | -0.49% | +1932.30% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | — | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.51% | — | — | |
| 7 | XPO | Xpo INC | 股票-工业 | 2.47% | +0.52% | +6.72% | |
| 8 | SLM | Slm CORP | 股票-金融 | 2.37% | -0.12% | +1.61% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.30% | +0.23% | +2.26% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.28% | +0.14% | — | |
| 11 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.10% | +0.65% | +9.13% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 2.03% | +0.35% | — | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 1.90% | -0.32% | +1.39% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.89% | -0.21% | — | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 1.80% | — | — | |
| 16 | VTRS | Viatris INC | 股票-医疗保健 | 1.69% | +0.02% | +0.01% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | -33.79% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.60% | +0.04% | -8.40% | |
| 19 | ADT | Adt INC | 股票-工业 | 1.58% | +0.11% | — | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.37% | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | +0.19% | — | |
| 23 | KD | Kyndryl Holdings INC | 股票-科技 | 1.43% | -0.56% | +16.57% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 1.39% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | -0.17% | -10.62% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.32% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.10% | +0.04% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.27% | -0.11% | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.25% | — | — | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 1.22% | — | — | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 1.18% | +0.98% | -28.62% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.16% | — | |
| 33 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.04% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.99% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | +103.06% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.92% | — | +11.41% | |
| 37 | OLN | Olin CORP | 股票-原材料 | 0.91% | — | +18.02% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.71% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | -0.14% | +0.81% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.06% | — | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.60% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | -0.05% | — | |
| 43 | PNR | Pentair plc | 股票-工业 | 0.58% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | — | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 0.51% | — | — | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.48% | — | +37.79% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.47% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.46% | -0.11% | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.43% | — | +218.38% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.42% | — | — |