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 | 21.83% | -1.53% | -0.85% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.41% | +0.42% | -2.47% | |
| 3 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.74% | -1.30% | -2.00% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.73% | +0.05% | -1.51% | |
| 5 | FIBK | First Interstate Bancsys-a | 股票-其他 | 3.43% | -0.26% | — | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.31% | +0.22% | -1.25% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.18% | +0.25% | -2.61% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.07% | — | -3.21% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.28% | -6.21% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.22% | -1.31% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.72% | -1.37% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.12% | +0.32% | -3.05% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.42% | +1.76% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.98% | +0.53% | +2958.68% | |
| 15 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 1.97% | +0.39% | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.94% | — | -3.49% | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.87% | +0.18% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.82% | — | -52.36% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.79% | -0.07% | -1.95% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工业 | 1.70% | — | -2.51% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.39% | +0.41% | -4.30% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.37% | -0.95% | -2.42% | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 1.34% | +0.29% | -1.61% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.12% | -2.03% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.31% | — | +1.92% | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.24% | — | -7.14% | |
| 27 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.17% | -0.29% | -3.76% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.23% | -2.25% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.04% | — | -2.51% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.17% | +0.46% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 32 | CLS | Celestica INC | 股票-科技 | 0.94% | -0.16% | — | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.92% | — | -2.66% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | -0.09% | -8.69% | |
| 35 | BTU | Peabody Energy CORP | 股票-能源 | 0.76% | — | -9.89% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | -0.06% | +6.35% | |
| 37 | CVI | Cvr Energy INC | 股票-其他 | 0.67% | — | -6.93% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | +0.10% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | +11.31% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.05% | +40.58% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.34% | -0.08% | -4.32% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | -6.55% | |
| 45 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.33% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.28% | — | -2.71% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | -2.54% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.26% | -0.07% | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.25% | -0.26% | EXIT | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.22% | — | — |