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 | 19.18% | -1.53% | -0.10% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.14% | — | -1.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.88% | — | -2.48% | |
| 4 | FIBK | First Interstate Bancsys-a | 股票-其他 | 4.68% | -0.26% | -5.64% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.44% | — | -8.07% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.27% | — | -2.24% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 3.94% | — | -0.58% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.58% | +0.42% | +0.44% | |
| 9 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 3.44% | — | -0.58% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.82% | +0.25% | -2.27% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.68% | — | +51.09% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.51% | — | +170.19% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.51% | -0.07% | -2.45% | |
| 14 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 2.26% | — | -0.19% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 2.14% | — | +1459.63% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.10% | — | -3.79% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.08% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.97% | +0.32% | -1.61% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.95% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | — | -0.86% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.70% | — | +25.84% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.44% | — | -0.22% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.36% | — | -0.15% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.28% | -1.98% | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 1.25% | +0.15% | NEW | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.23% | — | — | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.21% | +0.15% | -0.19% | |
| 28 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.98% | — | -77.94% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.72% | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | -0.12% | — | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.05% | -9.86% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | +0.10% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.22% | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.43% | -0.26% | EXIT | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.33% | -0.07% | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.31% | — | — | |
| 39 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-其他 | 0.31% | — | +9030.00% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.28% | — | — | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -8.08% | |
| 44 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.21% | — | — | |
| 45 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.20% | — | — | |
| 46 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.20% | — | — | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.19% | — | -21.93% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.16% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.15% | — | — |