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 | 14.50% | -2.74% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 10.70% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.49% | -0.49% | -0.84% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.69% | +0.68% | -4.35% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.38% | -0.37% | -0.88% | |
| 6 | COHR | Coherent CORP | 股票-科技 | 2.99% | +0.35% | -6.02% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.98% | +0.40% | -0.84% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 2.83% | +0.98% | -8.27% | |
| 9 | KD | Kyndryl Holdings INC | 股票-科技 | 2.54% | -0.56% | +19.49% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.25% | -0.14% | -0.92% | |
| 11 | SLM | Slm CORP | 股票-金融 | 2.21% | -0.12% | -0.95% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.17% | +0.04% | -0.66% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.09% | -0.17% | -1.09% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 2.02% | +0.08% | -0.91% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -0.48% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.71% | -0.11% | -1.22% | |
| 17 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.67% | — | +1.04% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | +0.19% | +0.55% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.65% | -0.31% | -0.83% | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 1.53% | +0.18% | +19.29% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | +0.23% | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | +0.14% | -0.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.10% | — | |
| 24 | XPO | Xpo INC | 股票-工业 | 1.42% | +0.52% | -0.84% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.31% | -0.18% | -11.52% | |
| 26 | VTRS | Viatris INC | 股票-医疗保健 | 1.30% | +0.02% | -1.64% | |
| 27 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.24% | — | — | |
| 28 | ✓ | On Hldg AG | 股票-其他 | 1.24% | -0.30% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | -0.16% | — | |
| 30 | ADT | Adt INC | 股票-工业 | 1.14% | +0.11% | +13.98% | |
| 31 | MQ | Marqeta Inc-a | 股票-其他 | 1.05% | +0.02% | -0.97% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | -0.28% | — | |
| 33 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.93% | +0.65% | — | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.90% | -0.32% | +24.94% | |
| 35 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.82% | +0.08% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.06% | — | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.63% | — | -3.07% | |
| 38 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.61% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.60% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.57% | -0.21% | — | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.42% | +0.07% | — | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.41% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.36% | -0.05% | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.34% | -0.11% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | +0.04% | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.29% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.08% | — |