CIK: 0001862145
申报总市值
US$11.8亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 15.57% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 9.82% | — | +230.17% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.43% | +0.01% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.51% | +0.14% | +26.14% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.55% | +0.12% | +2.19% | |
| 6 | NINEQ | Nine Energy Service INC | 股票-其他 | 2.21% | — | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.15% | — | -6.93% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.83% | +101.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.63% | +89.26% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.76% | +0.02% | -23.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.66% | +66.60% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 1.75% | — | — | |
| 13 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.74% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | -0.31% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.70% | -0.20% | -5.08% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | — | +18.29% | |
| 17 | SHOE | Shoe Station Group INC | 股票-其他 | 1.27% | — | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.26% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.25% | — | -3.34% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | +0.59% | +46.10% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -12.59% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.03% | — | +25.49% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | +52.11% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | -0.07% | +53.81% | |
| 25 | IYT | Ishares US Transportation Et | ETF-其他 | 0.96% | — | -4.96% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | -0.08% | +81.66% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.95% | +1.30% | +0.82% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.33% | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | +2.05% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.93% | +3.62% | -92.72% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | +0.31% | -4.22% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | -5.35% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | +2.18% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.88% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | — | |
| 37 | PSA | Public Storage | 股票-房地产 | 0.87% | — | -0.89% | |
| 38 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.82% | — | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.81% | — | +5.69% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | +10.72% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | +43.87% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | -0.63% | -28.73% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.43% | +1.55% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.63% | — | +0.66% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +918.86% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +6.65% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.25% | +5.09% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.54% | — | -41.09% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | +0.59% | -94.68% |