CIK: 0001672142
申报总市值
US$23.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.48% | -8.58% | +0.86% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 17.18% | -1.08% | +86.26% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.31% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.47% | — | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.94% | — | +300.46% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 2.41% | — | +37.34% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 2.02% | — | +0.77% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | — | |
| 9 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 1.60% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | — | — | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.51% | — | — | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 1.44% | — | +45.68% | |
| 13 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.12% | — | -47.95% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | -32.86% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.94% | — | +48.46% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 0.89% | — | — | |
| 20 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.80% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.75% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -3.38% | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.66% | — | +117.39% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.65% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | +13.42% | |
| 27 | AA | Alcoa CORP | 股票-原材料 | 0.61% | — | -5.61% | |
| 28 | ✓ | Artisan Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.45% | — | +3.77% | |
| 30 | DASH | Doordash INC - A | 股票-周期性消费 | 0.44% | — | -30.16% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.43% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.42% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.41% | — | — | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.36% | — | — | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.35% | — | — | |
| 37 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.34% | — | — | |
| 38 | Z | Zillow Group INC - C | 股票-通信服务 | 0.34% | — | -54.84% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.33% | — | -11.60% | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 0.28% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | — | — | |
| 42 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 43 | BIII-UN | Black Spade Acquisition III Co | 股票-其他 | 0.20% | — | — | |
| 44 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.20% | — | -14.65% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | -31.70% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.19% | — | -33.34% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.17% | — | -36.16% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.16% | — | — | |
| 49 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.15% | — | -66.42% | |
| 50 | ✓ | Gobi Acquisition | 股票-其他 | 0.14% | — | — |