CIK: 0001358828
申报总市值
US$4.9亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.30% | +0.27% | -14.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.39% | — | +277.23% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 6.12% | +5.02% | NEW | |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 6.10% | — | -1.95% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.30% | — | +25.83% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.29% | -1.14% | -1.45% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.68% | — | +6.69% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 2.65% | — | +0.15% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.45% | — | -5.73% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.39% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.35% | — | -11.32% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.26% | — | +25.76% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.99% | — | +22.14% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.40% | — | -2.85% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.38% | -2.15% | +1.12% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.34% | — | +16.99% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | +0.44% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | -1.41% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.22% | -0.31% | -4.76% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +28.60% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.20% | +0.32% | +30.53% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.18% | — | -1.30% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.14% | +0.34% | +1.93% | |
| 24 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.14% | -1.33% | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.12% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.11% | -1.77% | EXIT | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.07% | -3.28% | +34.31% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.06% | — | +0.23% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.00% | +0.46% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | -7.65% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | -0.70% | +5.21% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +8.63% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.93% | — | +0.84% | |
| 34 | MSTR | Strategy INC | 股票-科技 | 0.91% | — | +13.31% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.91% | — | -2.23% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.88% | — | +9.31% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.88% | — | +9.73% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.86% | -0.55% | +9.06% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.82% | — | -33.74% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | +43.77% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | -7.22% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.74% | — | -1.07% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.72% | — | -1.56% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.70% | — | -50.91% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.67% | — | -1.17% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.64% | — | +53.23% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.63% | — | +0.69% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | — | |
| 49 | FNV | Franco-nevada CORP | 股票-原材料 | 0.62% | — | +13.26% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -9.92% |