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 | 16.10% | -1.53% | -1.14% | |
| 2 | FIBK | First Interstate Bancsys-a | 股票-其他 | 6.83% | -0.26% | +1.36% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.21% | — | -18.51% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.08% | — | -1.68% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.93% | — | -0.87% | |
| 6 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 4.81% | — | -7.03% | |
| 7 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 4.73% | — | +89.28% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.11% | — | -2.77% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.94% | — | +24.13% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.48% | +0.42% | +140.27% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.02% | +0.25% | -0.42% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.76% | -0.07% | -2.13% | |
| 13 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 2.34% | — | — | |
| 14 | T | At&t INC | 股票-通信服务 | 2.22% | — | -0.52% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.18% | +0.32% | -1.29% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.17% | — | -15.28% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.95% | — | +486.13% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.76% | — | +604.32% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | — | +3455.33% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.67% | — | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.66% | — | +9686.54% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.37% | +0.15% | -1.74% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.28% | -0.98% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.72% | — | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.96% | — | -70.79% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | +0.05% | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | -16.96% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.75% | -0.26% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.06% | -2.40% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.22% | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.10% | — | |
| 33 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.49% | — | -8.03% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | -8.26% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | — | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.29% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | — | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.24% | — | — | |
| 41 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.24% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.23% | -0.07% | — | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.23% | — | — | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.18% | — | -19.74% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | — | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.17% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.17% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | — | -20.41% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.15% | — | — |