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 | 16.98% | -4.12% | +0.03% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 13.52% | -7.97% | -3.11% | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 4.26% | +0.44% | -17.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | -0.35% | -0.71% | |
| 5 | DE | Deere & Co | 股票-工业 | 3.57% | +0.47% | -3.22% | |
| 6 | INGR | Ingredion INC | 股票-非周期性消费 | 2.30% | +0.05% | -0.50% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | +0.03% | +0.03% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.27% | -4.56% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.90% | -0.24% | -1.91% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 1.81% | -0.17% | -1.33% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.30% | +836.36% | |
| 12 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.36% | -0.28% | -0.64% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | -25.24% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.15% | +4.57% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.25% | — | -13.55% | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.17% | -0.32% | +0.93% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.15% | +0.14% | -14.73% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.03% | — | +1.62% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.03% | — | -0.09% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | +0.27% | -0.03% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -2.41% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | -0.13% | +1.22% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | +0.32% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.83% | — | -1.67% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.09% | -15.13% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.77% | +0.11% | -0.45% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | — | -6.69% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | +0.04% | +0.40% | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 0.70% | — | -0.88% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.10% | -30.11% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -27.71% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.68% | — | -0.07% | |
| 33 | DVA | Davita INC | 股票-医疗保健 | 0.66% | — | -24.04% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.66% | — | -5.59% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.65% | — | +1.75% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.63% | — | -4.43% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | — | +0.27% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.62% | +0.11% | -10.78% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -1.64% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | — | +4.44% | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.59% | — | -1.64% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.59% | — | -0.30% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.59% | -0.14% | -15.30% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.18% | -29.98% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | — | +0.08% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.95% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +0.19% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.15% | +8.02% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | -8.52% | |
| 50 | WTBA | West Bancorporation | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +2.4% | -3.11% | 减仓 |
| 2 | PHYS | Sprott Physical Gold Trust | +1.5% | +0.03% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -4.56% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +836.36% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +4.57% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.21% | 加仓 |
| 7 | NEE | Nextera Energy INC | +0.1% | +0.40% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | 减仓 |
| 9 | PEP | Pepsico INC | 0% | +0.03% | 加仓 |
| 10 | MMM | 3m Co | 0% | -1.91% | 减仓 |
| 11 | ZM | Zoom Communications INC | 0% | -0.45% | 减仓 |
| 12 | ABBV | Abbvie INC | 0% | -2.41% | 减仓 |
| 13 | CMI | Cummins INC | -0.1% | -5.59% | 减仓 |
| 14 | TPR | Tapestry INC | -0.1% | +0.93% | 加仓 |
| 15 | AXP | American Express Co | -0.1% | -15.30% | 减仓 |
| 16 | IPG | Interpublic Group Of Cos INC | -0.1% | -4.43% | 减仓 |
| 17 | HN9 | Hanesbrands INC | -0.1% | -2.66% | 减仓 |
| 18 | KEL | Kellanova | -0.1% | -29.46% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -29.98% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.1% | -35.59% | 减仓 |
| 21 | ALB | Albemarle CORP | -0.1% | +2.56% | 加仓 |
| 22 | 0VVB | Paramount Global-class B | -0.1% | -1.67% | 减仓 |
| 23 | SMG | Scotts Miracle-gro Co | -0.1% | -0.09% | 减仓 |
| 24 | 6D8 | Dupont De Nemours INC | -0.1% | -41.46% | 减仓 |
| 25 | CR | Crane Co | -0.1% | -39.45% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -2.32% | 减仓 |
| 27 | TRU | Transunion | -0.1% | -32.67% | 减仓 |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -42.87% | 减仓 |
| 29 | PSX | Phillips 66 | -0.1% | -10.78% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.1% | -38.89% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | -39.99% | 减仓 |
| 32 | KR | Kroger Co | -0.2% | -17.44% | 减仓 |
| 33 | BTU | Peabody Energy CORP | -0.2% | -44.97% | 减仓 |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | -46.83% | 减仓 |
| 35 | DVA | Davita INC | -0.2% | -24.04% | 减仓 |
| 36 | RRC | Range Resources CORP | -0.2% | -44.89% | 减仓 |
| 37 | CI | THE Cigna Group | -0.2% | -33.25% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -30.11% | 减仓 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -25.24% | 减仓 |
| 40 | COP | Conocophillips | -0.3% | -14.73% | 减仓 |
| 41 | DE | Deere & Co | -0.3% | -3.22% | 减仓 |
| 42 | WSM | Williams-sonoma INC | -0.3% | -13.55% | 减仓 |
| 43 | PEO | Adams Natural Resources Fund | -0.6% | -17.50% | 减仓 |
| 44 | INTC | Intel CORP | -0.6% | -27.71% | 减仓 |
| 45 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 46 | EIX | Edison International | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | 清仓 |
| 50 | USB | US Bancorp | — | EXIT | 清仓 |