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 | 19.77% | -1.53% | -0.36% | |
| 2 | FIBK | First Interstate Bancsys-a | 股票-其他 | 8.03% | -0.26% | +0.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.51% | — | -1.85% | |
| 4 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 6.19% | — | -2.18% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.90% | — | -2.12% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.18% | — | -1.85% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.07% | — | -2.98% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.33% | +0.25% | -5.13% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.18% | — | -1.88% | |
| 10 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 3.10% | — | -51.30% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.05% | — | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.00% | -0.07% | -3.65% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.61% | — | -0.33% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.12% | — | -2.28% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.05% | +0.32% | -3.71% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 1.92% | +0.15% | +220786.67% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | +0.42% | -1.35% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.28% | -4.89% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.17% | — | -2.68% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.06% | -1.48% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.72% | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | +0.05% | — | |
| 23 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.71% | — | -2.37% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.70% | -0.26% | EXIT | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | +0.10% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.22% | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | -6.96% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | -1.17% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | — | -5.56% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.30% | — | -3.01% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.07% | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.28% | — | +8.29% | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.25% | — | +728.33% | |
| 38 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.24% | — | -3.63% | |
| 39 | CARR | Carrier Global CORP | 股票-工业 | 0.23% | — | — | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.21% | — | -4.77% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.21% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.20% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.20% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.18% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.17% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | -2.15% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.17% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | +0.05% | — |