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 | 17.65% | -1.53% | -0.82% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.60% | — | -3.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.53% | — | -0.57% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.45% | +0.42% | — | |
| 5 | FIBK | First Interstate Bancsys-a | 股票-其他 | 3.83% | -0.26% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.50% | — | -0.54% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.76% | +0.25% | +1.13% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 2.67% | — | -0.35% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -0.28% | -1.34% | |
| 10 | BRZHW | Breeze Holdings Acquis -cw27 | 股票-其他 | 2.41% | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.36% | +0.22% | +1.17% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.33% | — | -0.46% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.13% | — | -0.53% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.12% | +0.05% | +309.72% | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 2.04% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.01% | +0.32% | -0.76% | |
| 17 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.00% | -0.29% | +0.00% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.92% | -0.07% | -0.65% | |
| 19 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.90% | — | -0.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.42% | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | -0.09% | +9080.00% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 1.73% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.71% | — | — | |
| 24 | VVV | Valvoline INC | 股票-周期性消费 | 1.63% | — | -0.54% | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 1.51% | — | +10642.20% | |
| 26 | AER | AerCap Holdings N.V. | 股票-工业 | 1.51% | — | — | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 1.50% | +0.41% | +6658.13% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.43% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.41% | — | -0.52% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | -0.52% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.06% | +1.04% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.14% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.05% | — | -1.04% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.72% | — | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.88% | +0.15% | NEW | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.71% | — | -0.38% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | -0.12% | -0.39% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.22% | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | +0.10% | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.07% | — | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.34% | -0.26% | EXIT | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | +0.72% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.33% | — | — | |
| 45 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.30% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +0.58% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.29% | — | — | |
| 48 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.21% | — | — | |
| 49 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.19% | — | +5893.60% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.17% | — | — |