CIK: 0001518320
申报总市值
US$6515.1万
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.89% | — | -20.41% | |
| 2 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 8.46% | — | -7.04% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.28% | — | -6.63% | |
| 4 | ✓ | 股票-其他 | 6.95% | — | -7.25% | ||
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 6.34% | — | -8.81% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 5.33% | — | -6.62% | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 4.52% | — | -6.70% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 4.43% | — | — | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 4.34% | — | -43.22% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 4.28% | — | -8.17% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.25% | — | -15.24% | |
| 12 | MMM | 3m Co | 股票-工业 | 4.00% | — | -8.81% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.50% | — | -8.14% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.46% | — | -5.91% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 3.43% | — | +10.23% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 3.40% | — | -8.44% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.00% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.52% | — | -7.69% | |
| 19 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.46% | — | -10.16% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.10% | — | -7.22% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -26.06% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.51% | — | -0.10% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | — | — | |
| 25 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 0.21% | — | — | |
| 27 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.19% | — | — | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.18% | — | — | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.18% | — | -31.42% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.17% | — | -4.56% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.16% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | -36.01% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -23.23% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | — | -13.62% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | — | |
| 36 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.12% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.12% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | -4.76% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -26.03% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | — | |
| 42 | CDP | Copt Defense Properties | 股票-其他 | 0.10% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 46 | HUBB | Hubbell Incorporated | 股票-工业 | 0.07% | — | — | |
| 47 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.06% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -61.17% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | -80.44% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.06% | — | — |