CIK: 0001894484
申报总市值
US$7.0亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 10.61% | +1.27% | -2.03% | |
| 2 | SJB | Proshares Short High Yield | ETF-非投资级债 | 6.76% | — | +5.30% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.70% | -1.79% | -51.93% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.38% | — | +3.90% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 4.09% | — | +4.56% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-其他 | 4.04% | — | +5.07% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.99% | — | +0.86% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.79% | +1.34% | -0.16% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.49% | — | -1.88% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.37% | +1.69% | +0.02% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.16% | — | -64.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.05% | -0.33% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +7.94% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.25% | — | +0.37% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | -4.01% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.16% | — | +0.98% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | — | -15.36% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.42% | +1.21% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.05% | — | +2.45% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | -4.48% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | — | +15.90% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.93% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.87% | — | +1.44% | |
| 27 | BCE | Bce INC | 股票-通信服务 | 0.87% | — | +11.59% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -34.62% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +20.53% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.75% | +0.22% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.72% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 0.72% | — | +35.65% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.72% | — | -30.70% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.71% | — | — | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.70% | — | +4.35% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.69% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -0.06% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.25% | -34.35% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +15.01% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -0.63% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | -2.40% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.58% | — | -30.73% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | +18.76% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -33.31% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.53% | — | -29.62% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | +0.13% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.53% | — | +12.09% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.52% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | -30.74% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -1.78% |