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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 13.39% | +0.01% | +80.08% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 10.36% | — | -1.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.73% | +0.14% | -8.65% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.86% | — | -7.33% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.87% | +0.12% | -2.44% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.93% | -0.07% | -15.93% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | -0.83% | -33.95% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 2.61% | — | +7.32% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.40% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.36% | +0.25% | +2.11% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.31% | +0.02% | -2.52% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.26% | — | +2.33% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.10% | +0.01% | -2.07% | |
| 14 | NINEQ | Nine Energy Service INC | 股票-其他 | 2.00% | — | -37.36% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.63% | -10.17% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +28.05% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.90% | — | +7.00% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.66% | -6.37% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.85% | -0.31% | -2.33% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.77% | — | -12.40% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.68% | -2.18% | +2.76% | |
| 22 | PSA | Public Storage | 股票-房地产 | 1.64% | — | +1.76% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.42% | — | -2.25% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | — | +2.85% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.39% | — | -41.71% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.43% | -12.34% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.36% | +1.30% | -16.86% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | +0.79% | +8.70% | |
| 29 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.21% | — | -7.61% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | — | +22.61% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | +3.60% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | -0.08% | -2.08% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.33% | +3.07% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.02% | -0.20% | -43.00% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.96% | — | -51.38% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | +1.92% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.74% | — | +0.89% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | +0.31% | -24.79% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | — | — | |
| 40 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.44% | — | +170.78% | |
| 41 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.35% | — | — | |
| 42 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.35% | — | -17.92% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.29% | +0.05% | -7.17% | |
| 44 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 0.29% | — | +2.84% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | +2.87% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | +0.59% | -97.70% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 49 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.21% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.20% | — | — |