CIK: 0001844427
申报总市值
US$5119.8万
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.15% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.51% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.33% | — | — | |
| 5 | BX | Blackstone INC | 股票-金融 | 3.10% | — | — | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 2.93% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.90% | — | — | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.63% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.62% | — | — | |
| 10 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.36% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.21% | — | — | |
| 12 | CRC | California Resources CORP | 股票-能源 | 2.15% | — | — | |
| 13 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.09% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.02% | — | — | |
| 15 | TAN | Invesco Solar ETF | ETF-其他 | 1.85% | — | -48.99% | |
| 16 | DENUSD | Denbury INC | 股票-其他 | 1.83% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 1.59% | — | — | |
| 19 | ALV | Autoliv INC | 股票-周期性消费 | 1.58% | — | — | |
| 20 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 1.47% | — | — | |
| 21 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.46% | — | — | |
| 22 | IDA | Idacorp INC | 股票-公用事业 | 1.36% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.34% | — | — | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 1.26% | — | — | |
| 25 | BRKR | Bruker CORP | 股票-医疗保健 | 1.15% | — | — | |
| 26 | TR | Tootsie Roll Inds | 股票-其他 | 1.13% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.08% | — | — | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | 1.08% | — | — | |
| 29 | G | Genpact Limited | 股票-科技 | 1.04% | — | — | |
| 30 | SE | Sea Ltd-adr | 股票-通信服务 | 1.02% | — | — | |
| 31 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.02% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.01% | — | — | |
| 33 | EAFEUR | Graftech International LTD | 股票-其他 | 1.00% | — | — | |
| 34 | GEF | Greif Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.95% | — | — | |
| 36 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.92% | — | — | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.90% | — | — | |
| 38 | LPRO | Open Lending CORP | 股票-其他 | 0.90% | — | — | |
| 39 | MTCH | Match Group INC | 股票-通信服务 | 0.89% | — | — | |
| 40 | NUVB | Nuvation Bio INC | 股票-其他 | 0.87% | — | — | |
| 41 | ✓ | Enel Americas S A | 股票-其他 | 0.86% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.85% | — | — | |
| 43 | FLS | Flowserve CORP | 股票-工业 | 0.82% | — | — | |
| 44 | NHI | Natl Health Investors INC | 股票-其他 | 0.82% | — | — | |
| 45 | NFE | New Fortress Energy INC | 股票-其他 | 0.82% | — | — | |
| 46 | ENTG | Entegris INC | 股票-科技 | 0.82% | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.80% | — | — | |
| 48 | UTZ | Utz Brands INC | 股票-其他 | 0.76% | — | — | |
| 49 | ASAN | Asana INC - Cl A | 股票-其他 | 0.73% | — | — | |
| 50 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.70% | — | — |