CIK: 0001832521
申报总市值
US$7.3亿
| # | 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 | CTEF | Castellan Targetd Equity ETF | ETF-其他 | 53.90% | +6.92% | -8.72% | |
| 2 | CTIF | Castellan Target INC ETF | ETF-其他 | 18.74% | +3.34% | +6.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -1.46% | EXIT | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.39% | +1.45% | +1030.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.72% | +434.97% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.97% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.57% | — | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.98% | -0.29% | -10.65% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.60% | +131.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | -0.94% | EXIT | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | -0.84% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.81% | +1392.20% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | -0.14% | +110.40% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 16 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.54% | +0.23% | +4.31% | |
| 17 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.54% | — | +4.26% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 0.53% | — | +4.42% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | +0.17% | +7.76% | |
| 20 | POR | Portland General Electric Co | 股票-公用事业 | 0.52% | +0.17% | +4.51% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.51% | — | +4.23% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.42% | +506.50% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.50% | +0.15% | +4.45% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 25 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.49% | +0.13% | +4.64% | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.49% | +0.12% | +4.74% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.48% | +0.13% | +5.02% | |
| 28 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.48% | +0.15% | +4.94% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.47% | +0.15% | +4.75% | |
| 30 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.46% | +0.21% | +5.07% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 32 | GTY | Getty Realty CORP | 股票-其他 | 0.43% | +0.16% | +5.42% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.07% | +7.31% | |
| 35 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.39% | +0.14% | +6.37% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.39% | -0.39% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.38% | -0.38% | EXIT | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.36% | -0.36% | EXIT | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -0.35% | EXIT | |
| 42 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-大型股与成长 | 0.32% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.31% | -0.31% | EXIT | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | -0.26% | EXIT | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | -0.23% | EXIT | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.22% | — | -6.48% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.21% | — | +0.52% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.20% | -0.20% | EXIT | |
| 50 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-其他 | 0.20% | — | — |