CIK: 0001513703
申报总市值
US$1.3亿
仅显示前 200 大持股（共 485 只）
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 6.92% | +0.95% | NEW | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 6.18% | — | — | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 4.35% | +3.04% | NEW | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.64% | — | +88.40% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.56% | +1.84% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.09% | +5.64% | NEW | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-其他 | 2.22% | — | -21.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.95% | NEW | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | +0.78% | NEW | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 1.93% | — | +0.28% | |
| 11 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 1.79% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | +0.92% | NEW | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | — | +2.92% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.46% | — | -7.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | +2.39% | NEW | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | +0.52% | NEW | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | — | +0.30% | |
| 19 | VICI | Vici Properties INC | 股票-房地产 | 1.19% | — | — | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.19% | +0.68% | NEW | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.10% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | — | -3.97% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.08% | — | -8.00% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | -6.95% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 0.95% | — | +0.79% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | +0.71% | NEW | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.86% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -23.82% | |
| 29 | DOG | Proshares Short Dow30 | ETF-其他 | 0.76% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | +2.28% | NEW | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.72% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.71% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | — | -16.67% | |
| 36 | GE | General Electric | 股票-工业 | 0.66% | +0.79% | NEW | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -2.05% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | -1.64% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | +0.47% | NEW | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.56% | +0.71% | NEW | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.54% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | +7.53% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | -42.05% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | -2.50% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.49% | — | -11.10% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +11.88% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -1.87% | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.46% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.45% | — | — |