CIK: 0001569453
申报总市值
US$5.4亿
| # | 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 | RTX | Rtx CORP | 股票-工业 | 5.83% | -0.81% | -0.87% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 5.20% | +0.73% | +1.87% | |
| 3 | URI | United Rentals INC | 股票-工业 | 5.10% | +1.53% | -0.27% | |
| 4 | MLI | Mueller Industries INC | 股票-工业 | 4.22% | -1.38% | +0.82% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | -0.34% | -1.24% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 4.06% | -0.06% | +0.08% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.03% | -1.58% | +0.07% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 3.95% | -1.11% | -0.63% | |
| 9 | FOX | Fox CORP - Class B | 股票-通信服务 | 3.94% | +0.03% | -0.83% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.79% | +1.22% | +0.34% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 3.78% | -0.96% | +0.93% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.61% | -0.65% | -1.24% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 3.45% | -0.62% | -51.51% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.24% | -0.75% | -1.36% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.21% | -0.54% | +61.72% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 3.21% | -0.37% | +0.14% | |
| 17 | ON | On Semiconductor | 股票-科技 | 3.21% | -0.73% | — | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 3.15% | -0.22% | -1.28% | |
| 19 | VMI | Valmont Industries | 股票-工业 | 3.06% | +0.80% | +0.23% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.82% | -0.39% | -0.21% | |
| 21 | QRVO | Qorvo INC | 股票-科技 | 2.78% | +0.24% | -0.40% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.46% | +0.50% | +0.48% | |
| 23 | LEA | Lear CORP | 股票-周期性消费 | 2.10% | -0.04% | -0.27% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | -0.61% | -0.69% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 1.97% | +0.11% | +0.46% | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.58% | -0.05% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +1.77% | +2037.10% | |
| 28 | AXGN | Axogen INC | 股票-其他 | 1.23% | +0.33% | — | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.99% | -0.47% | -5.33% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | -0.77% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | — | +169.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.05% | -0.44% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.40% | — | +0.33% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.35% | — | — | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.30% | — | — | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.27% | — | +9.56% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | — | +1.56% | |
| 39 | AFRM | Affirm Holdings INC | 股票-金融 | 0.20% | +0.05% | NEW | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.19% | — | +53.67% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.18% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | -0.08% | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.15% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.15% | -0.21% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.13% | — | +8.23% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.12% | — | — | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.12% | +0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | — | |
| 49 | PSQ | Proshares Short Qqq | ETF-其他 | 0.10% | — | — | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | -0.12% | EXIT |