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 | 17.09% | -4.12% | -3.43% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 13.20% | -7.97% | +2.85% | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 9.09% | +0.44% | -31.36% | |
| 4 | DE | Deere & Co | 股票-工业 | 3.57% | +0.47% | +0.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.35% | -8.15% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.90% | +0.03% | -0.16% | |
| 7 | COP | Conocophillips | 股票-能源 | 2.02% | +0.14% | +2.00% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.00% | — | +12.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.27% | -5.91% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 1.77% | +0.05% | -0.20% | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 1.59% | — | +23.61% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.52% | -0.24% | +36.77% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 1.50% | -0.17% | +0.06% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | -54.68% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 1.14% | — | -8.15% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | — | +2.50% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | +0.04% | -12.98% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 1.06% | — | -3.45% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.02% | — | +181.89% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +180.02% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.93% | — | -10.85% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.91% | +0.11% | -23.98% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.89% | — | +153.83% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.89% | — | — | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.85% | — | +7.48% | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 0.84% | — | +196.31% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.83% | — | +92.92% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.79% | +0.11% | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.79% | — | +196.76% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.77% | — | +242.12% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.76% | — | +240.41% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.75% | — | +214.38% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -2.36% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | — | -24.26% | |
| 35 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.68% | -0.28% | +119.22% | |
| 36 | TPR | Tapestry INC | 股票-周期性消费 | 0.68% | -0.32% | +182.35% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.65% | — | -5.73% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.65% | — | +265.92% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.64% | -0.14% | -5.68% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -1.93% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | -0.13% | +0.04% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | — | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.59% | +0.06% | +0.03% | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.58% | — | +0.82% | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.57% | — | -8.33% | |
| 46 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.57% | — | — | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.54% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -5.06% | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | 0.53% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.7% | +181.89% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +180.02% | 加仓 |
| 3 | FDX | Fedex CORP | +0.6% | +153.83% | 加仓 |
| 4 | BTU | Peabody Energy CORP | +0.6% | +196.31% | 加仓 |
| 5 | WY | Weyerhaeuser Co | +0.5% | +242.12% | 加仓 |
| 6 | RRC | Range Resources CORP | +0.5% | +196.76% | 加仓 |
| 7 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +240.41% | 加仓 |
| 8 | KEL | Kellanova | +0.5% | +92.92% | 加仓 |
| 9 | NTR | Nutrien LTD | +0.5% | +214.38% | 加仓 |
| 10 | TPR | Tapestry INC | +0.4% | +182.35% | 加仓 |
| 11 | FCX | Freeport-mcmoran INC | +0.4% | +265.92% | 加仓 |
| 12 | MMM | 3m Co | +0.4% | +36.77% | 加仓 |
| 13 | JLL | Jones Lang Lasalle INC | +0.3% | +119.22% | 加仓 |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | -3.43% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | +2.00% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.1% | +0.06% | 加仓 |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | 不变 |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.93% | 减仓 |
| 19 | SDA | Sealed Air CORP | -0.1% | -8.33% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | +12.54% | 加仓 |
| 21 | NEE | Nextera Energy INC | -0.1% | -12.98% | 减仓 |
| 22 | ELV | Elevance Health INC | -0.1% | -24.26% | 减仓 |
| 23 | 0VVB | Paramount Global-class B | -0.2% | +23.61% | 加仓 |
| 24 | AXP | American Express Co | -0.2% | -5.68% | 减仓 |
| 25 | PSX | Phillips 66 | -0.2% | -23.98% | 减仓 |
| 26 | IPG | Interpublic Group Of Cos INC | -0.3% | -10.85% | 减仓 |
| 27 | HN9 | Hanesbrands INC | -0.3% | -3.45% | 减仓 |
| 28 | AAPL | Apple INC | -0.4% | -5.91% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -8.15% | 减仓 |
| 30 | DE | Deere & Co | -0.8% | +0.12% | 加仓 |
| 31 | PSLV | Sprott Physical Silver Trust | -1.2% | +2.85% | 加仓 |
| 32 | CVS | Cvs Health CORP | -1.7% | -54.68% | 减仓 |
| 33 | PEO | Adams Natural Resources Fund | -3.5% | -31.36% | 减仓 |
| 34 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 36 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 37 | CMI | Cummins INC | — | NEW | 新建仓 |
| 38 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 40 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 41 | KR | Kroger Co | — | EXIT | 清仓 |
| 42 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 45 | ATI | Ati INC | — | EXIT | 清仓 |
| 46 | CARR | Carrier Global CORP | — | EXIT | 清仓 |
| 47 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 48 | SLB | Slb LTD | — | EXIT | 清仓 |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 50 | RDVY | First Trust Rising Dividend | — | EXIT | 清仓 |