CIK: 0002088236
申报总市值
US$1.7亿
| # | 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 16.95% | -4.12% | +2.66% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 14.41% | -7.97% | +6.35% | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 12.57% | +0.44% | -9.04% | |
| 4 | DE | Deere & Co | 股票-工业 | 4.37% | +0.47% | -0.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | -0.35% | +1.48% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.15% | — | -28.76% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.58% | +0.03% | +0.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.27% | -1.88% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.08% | — | +4.19% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.95% | +0.14% | -4.16% | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 1.74% | — | +15.76% | |
| 12 | INGR | Ingredion INC | 股票-非周期性消费 | 1.55% | +0.05% | -2.76% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 1.44% | -0.17% | -6.24% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 1.40% | — | -1.59% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.19% | — | -8.09% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.19% | +0.04% | +12.43% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.13% | -0.24% | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.12% | +0.11% | -11.54% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | -15.51% | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 1.00% | — | +3.63% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.93% | — | — | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | — | -7.20% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.81% | -0.14% | -2.52% | |
| 24 | EIX | Edison International | 股票-公用事业 | 0.78% | — | +27.40% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.70% | — | -16.77% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | -7.16% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | -0.13% | — | |
| 28 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.64% | — | -11.82% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | -10.66% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.56% | — | +0.02% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.55% | +0.06% | +0.03% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -9.73% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.12% | +9.69% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.51% | — | -8.84% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.15% | +3.99% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | +0.29% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.42% | — | +0.34% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.40% | — | +0.52% | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.38% | -0.28% | -9.52% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | +0.03% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | — | -6.21% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.37% | — | +13.49% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -1.23% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.34% | — | +4.03% | |
| 45 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.34% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.33% | — | -4.49% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.33% | — | — | |
| 48 | CXT | Crane Nxt Co | 股票-工业 | 0.32% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.32% | — | -6.59% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.31% | — | -9.87% |