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 | 13.05% | -2.74% | -1.59% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.54% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.70% | -0.49% | -2.47% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.68% | +0.40% | +11.10% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.97% | — | -5.01% | |
| 6 | XPO | Xpo INC | 股票-工业 | 2.77% | +0.52% | -26.83% | |
| 7 | SLM | Slm CORP | 股票-金融 | 2.70% | -0.12% | +5.68% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.64% | — | +0.27% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.21% | +0.19% | +57.62% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.19% | -0.21% | -0.11% | |
| 11 | KD | Kyndryl Holdings INC | 股票-科技 | 2.17% | -0.56% | -0.07% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 2.09% | +0.35% | +34.38% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | +0.23% | +9.44% | |
| 14 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.03% | +0.65% | -0.12% | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 1.99% | -0.32% | -0.10% | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 1.97% | — | -0.11% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.37% | +8.77% | |
| 18 | VTRS | Viatris INC | 股票-医疗保健 | 1.88% | +0.02% | +1.25% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | -0.17% | -0.11% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.78% | — | +11.33% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.77% | +0.14% | +10.16% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.64% | — | -0.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.10% | +0.03% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.58% | -0.11% | -0.12% | |
| 25 | ✓ | On Hldg AG | 股票-其他 | 1.54% | -0.30% | -7.23% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.50% | +0.04% | +9.88% | |
| 27 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.41% | — | -0.09% | |
| 28 | OLN | Olin CORP | 股票-原材料 | 1.34% | — | +29.83% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | -0.14% | -0.08% | |
| 30 | FHN | First Horizon CORP | 股票-金融 | 1.23% | — | +16.70% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.16% | — | -31.19% | |
| 32 | ADT | Adt INC | 股票-工业 | 1.12% | +0.11% | -0.11% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.16% | -0.11% | |
| 34 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.94% | — | -0.10% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.93% | +0.68% | -0.11% | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.81% | +0.98% | -17.82% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.74% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.74% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.06% | — | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 0.65% | +0.07% | -0.11% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.64% | — | -28.86% | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.56% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.52% | -0.05% | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | -0.11% | — | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.43% | — | +21.59% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.41% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.36% | — | — | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.36% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | +0.44% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | — |