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 | 12.46% | -2.74% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 8.48% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.82% | -0.49% | -0.19% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.75% | +0.40% | -10.23% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 3.05% | +0.35% | -10.43% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.92% | -0.37% | +898.00% | |
| 7 | SLM | Slm CORP | 股票-金融 | 2.63% | -0.12% | -0.20% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.62% | +0.68% | +31.95% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.50% | -0.17% | -0.20% | |
| 10 | KD | Kyndryl Holdings INC | 股票-科技 | 2.47% | -0.56% | +6.81% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.37% | +0.14% | -6.13% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | -0.17% | |
| 13 | XPO | Xpo INC | 股票-工业 | 2.19% | +0.52% | -0.20% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.19% | +0.23% | -0.15% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.15% | -0.14% | -0.20% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 2.06% | -0.31% | +8.59% | |
| 17 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.02% | — | +4.62% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 2.01% | +0.04% | -0.38% | |
| 19 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.98% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | +0.19% | +0.58% | |
| 21 | ✓ | On Hldg AG | 股票-其他 | 1.83% | -0.30% | -15.68% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.75% | -0.18% | +10.06% | |
| 23 | VTRS | Viatris INC | 股票-医疗保健 | 1.73% | +0.02% | -0.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | -0.10% | -0.14% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 1.58% | -0.32% | -0.12% | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.49% | — | +11.23% | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.48% | -0.11% | -0.20% | |
| 28 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.42% | +0.65% | -0.07% | |
| 29 | LEA | Lear CORP | 股票-周期性消费 | 1.28% | — | -0.03% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.23% | -0.21% | -34.35% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 1.14% | +0.98% | -0.73% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.16% | -0.20% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 1.12% | — | -0.20% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | -0.28% | -0.20% | |
| 35 | ADT | Adt INC | 股票-工业 | 1.06% | +0.11% | -0.20% | |
| 36 | OLN | Olin CORP | 股票-原材料 | 1.03% | — | -0.20% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.02% | — | +0.03% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.06% | -1.28% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | — | — | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | -8.55% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.69% | — | -2.11% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.45% | -0.11% | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.44% | -0.05% | — | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.43% | +0.07% | -0.20% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | -0.81% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.37% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | +79.85% | |
| 49 | RHI | Robert Half INC | 股票-工业 | 0.31% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | +149.25% |