CIK: 0001730808
申报总市值
US$3.0亿
| # | 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 | ✓ | 股票-其他 | 6.60% | — | — | ||
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 5.91% | — | — | |
| 3 | ON | On Semiconductor | 股票-科技 | 5.61% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.39% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.93% | — | — | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 4.42% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.24% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.21% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.74% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.58% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.54% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.41% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 3.19% | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 2.85% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.77% | — | — | |
| 16 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 2.49% | — | — | |
| 17 | RHI | Robert Half INC | 股票-工业 | 2.38% | — | — | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.29% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | — | |
| 20 | BGS | B&g Foods INC | 股票-其他 | 1.95% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.93% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.82% | — | — | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 1.77% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.75% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.70% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.67% | — | — | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.48% | — | — | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.41% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | — | — | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.98% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 34 | CSX | Csx CORP | 股票-工业 | 0.65% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.34% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.32% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | — | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.30% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | — | |
| 45 | ✓ | Corporate Capital Trust | 股票-其他 | 0.22% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.19% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | — |