CIK: 0001633896
申报总市值
US$1.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 23.83% | -1.53% | -0.60% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 8.67% | — | +239.79% | |
| 3 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 6.57% | — | +138.73% | |
| 4 | FIBK | First Interstate Bancsys-a | 股票-其他 | 6.26% | -0.26% | -24.67% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.37% | — | — | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 3.74% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.71% | — | +788.51% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.28% | -0.07% | -4.57% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.92% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.69% | +0.32% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.46% | — | -5.00% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.34% | -0.12% | +881.53% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | +0.42% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.82% | — | +3401.74% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.77% | — | -52.20% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.60% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.28% | -5.07% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -0.06% | -57.94% | |
| 19 | APPS | Digital Turbine INC | 股票-其他 | 1.25% | — | -6.86% | |
| 20 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.93% | — | -12.01% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | +0.05% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.86% | -0.26% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.72% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.22% | -30.19% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -0.94% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 0.39% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | -8.76% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.07% | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.33% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | -8.12% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.31% | — | — | |
| 35 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.31% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.30% | — | -24.90% | |
| 37 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.28% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | — | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.27% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.26% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.25% | — | -20.98% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -39.35% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.24% | — | — | |
| 45 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.23% | — | -3.62% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.21% | — | +7.10% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.20% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.12% | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.18% | — | -23.18% |