CIK: 0001766509
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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.85% | — | -10.98% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 3.28% | — | -12.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | -0.18% | +1.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.13% | -4.74% | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.52% | — | +13.81% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.46% | — | +96.38% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.18% | +1.71% | -1.49% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.17% | +0.21% | +19.47% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.17% | — | +8.60% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.08% | +0.07% | +14.87% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.93% | -0.17% | +34.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +1.01% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.75% | — | -3.49% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 1.67% | — | +6.78% | |
| 15 | SAMT | Strategas Macro Them Opps | ETF-其他 | 1.53% | — | -1.11% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.40% | — | +4.94% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | — | -0.67% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +7.11% | |
| 19 | NLY | Annaly Capital Management In | 股票-房地产 | 1.30% | — | +19.20% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 1.26% | +2.24% | +17.04% | |
| 21 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.15% | — | -7.90% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.11% | — | -1.90% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 1.09% | — | +8.81% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.03% | — | -7.85% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.02% | — | +2.91% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.01% | -0.02% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +14.86% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.99% | — | -17.60% | |
| 29 | URA | Global X Uranium ETF | ETF-其他 | 0.95% | -0.97% | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | -13.04% | |
| 31 | CC | Chemours Co/the | 股票-原材料 | 0.90% | — | +17.73% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +19.81% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.85% | — | +1.59% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.08% | +143.81% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.80% | — | -3.74% | |
| 36 | SKYT | Skywater Technology INC | 股票-其他 | 0.78% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.75% | — | -3.08% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | -2.10% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.74% | — | -4.84% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.10% | +513.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.08% | +65.48% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.73% | — | +15.05% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.71% | — | +14.81% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -22.19% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.69% | — | +10.03% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | — | +37.05% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | -17.25% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.64% | — | +41.78% | |
| 49 | ✓ | 股票-其他 | 0.63% | — | +95.08% | ||
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +3.93% |