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 | 22.25% | -4.12% | -3.49% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 18.02% | -7.97% | -2.68% | |
| 3 | DE | Deere & Co | 股票-工业 | 3.79% | +0.47% | +0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.68% | -0.35% | -1.51% | |
| 5 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.57% | +0.44% | -3.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.27% | +5.00% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 2.25% | -0.32% | -3.51% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.30% | +0.26% | |
| 9 | INGR | Ingredion INC | 股票-非周期性消费 | 1.94% | +0.05% | -0.42% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 1.85% | -0.17% | -0.76% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.15% | +3.31% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | +0.32% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | +0.03% | +0.95% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.13% | -0.28% | -8.01% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.08% | -0.24% | -23.16% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.98% | — | -7.43% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.93% | — | +5.12% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.27% | +0.70% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.18% | +8.91% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.84% | — | +0.73% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | -0.13% | +0.27% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | +0.31% | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 0.70% | +0.11% | -10.99% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.04% | +0.41% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.66% | -0.14% | -0.85% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.61% | — | +0.09% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -5.35% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.59% | — | -5.93% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | — | -7.30% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.56% | — | +0.70% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.10% | -6.10% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -13.64% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -7.01% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.54% | +0.06% | +8.43% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.11% | -0.87% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.52% | +0.14% | -1.32% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.52% | — | -0.97% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.51% | -0.10% | — | |
| 39 | WTBA | West Bancorporation | 股票-其他 | 0.51% | — | +1.33% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.51% | +0.11% | -0.47% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.15% | +0.25% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | -0.09% | -0.92% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.46% | +0.06% | +0.96% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.45% | — | -3.58% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -4.87% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.12% | -6.68% | |
| 47 | GE | General Electric | 股票-工业 | 0.44% | — | +0.15% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.11% | +3.69% | |
| 49 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.41% | -0.10% | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | +12.61% |