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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 13.54% | -1.79% | -1.79% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 10.68% | +1.27% | -0.08% | |
| 3 | SJB | Proshares Short High Yield | ETF-非投资级债 | 6.53% | — | -20.23% | |
| 4 | URA | Global X Uranium ETF | ETF-其他 | 4.08% | — | +1.93% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-其他 | 3.14% | — | -44.92% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.88% | -1.11% | -26.53% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.29% | +1.34% | +200.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.05% | -1.02% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.62% | — | -1.10% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.61% | — | -47.66% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.42% | -3.20% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -1.52% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | -1.53% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.13% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.25% | +10.19% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | -1.31% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | -1.44% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.89% | — | -1.58% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.88% | — | -1.87% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | +0.42% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -25.66% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.79% | — | -19.40% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.78% | +0.22% | -2.07% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | -4.09% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.75% | — | +0.01% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.70% | — | -6.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | +0.11% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.67% | — | -2.45% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.65% | — | +0.50% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | -17.77% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.61% | — | -2.14% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.60% | — | -1.56% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -1.57% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | -2.51% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | +69.88% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.56% | — | -2.03% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +0.58% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -6.79% | |
| 41 | OGE | Oge Energy CORP | 股票-公用事业 | 0.54% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.53% | — | -3.94% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | -2.04% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -1.38% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | +2.81% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.50% | — | -2.33% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.50% | — | -2.12% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.49% | — | -1.84% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +12.55% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.47% | +0.47% | +0.38% |