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 | 14.24% | -2.74% | -7.22% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.67% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | -0.49% | +10.27% | |
| 4 | T | At&t INC | 股票-通信服务 | 4.07% | +0.40% | +6.73% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | +1.13% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.36% | -0.21% | +5.98% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.32% | — | -0.40% | |
| 8 | SLM | Slm CORP | 股票-金融 | 2.25% | -0.12% | +26.83% | |
| 9 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.17% | +0.65% | +26.90% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | +0.23% | +7.45% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 1.99% | -0.32% | +9.60% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.98% | -0.37% | +10.65% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 1.95% | — | +16.35% | |
| 14 | ✓ | On Hldg AG | 股票-其他 | 1.90% | -0.30% | -23.03% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.86% | +0.35% | +10.64% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | +0.14% | +2.01% | |
| 17 | KD | Kyndryl Holdings INC | 股票-科技 | 1.83% | -0.56% | +9.24% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.76% | +0.04% | +9.31% | |
| 19 | VTRS | Viatris INC | 股票-医疗保健 | 1.74% | +0.02% | +19.83% | |
| 20 | XPO | Xpo INC | 股票-工业 | 1.67% | +0.52% | +5.82% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.66% | -0.11% | -2.61% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.51% | -0.17% | +40.48% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | +0.19% | +40.76% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 1.38% | — | +12.83% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.36% | — | +281.67% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.10% | +7.15% | |
| 27 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.34% | — | +1.53% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.31% | — | +9.41% | |
| 29 | ADT | Adt INC | 股票-工业 | 1.30% | +0.11% | +9.68% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | -0.14% | +46.72% | |
| 32 | LITE | Lumentum Holdings INC | 股票-科技 | 1.13% | +0.98% | +17.10% | |
| 33 | OLN | Olin CORP | 股票-原材料 | 1.11% | — | +10.86% | |
| 34 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.05% | — | +9.29% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.16% | +10.66% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.93% | — | +9.45% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.77% | — | +38.53% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | — | +4.08% | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.66% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.06% | +0.03% | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.65% | — | +9.52% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.59% | +0.07% | +9.43% | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.58% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.53% | -0.05% | — | |
| 46 | JEF | Jefferies Financial Group In | 股票-金融 | 0.46% | — | — | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.45% | — | +9.35% | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.43% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | -0.11% | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.35% | — | — |