CIK: 0001731132
申报总市值
US$3.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.49% | -3.47% | -20.00% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 6.35% | — | -5.23% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 5.01% | +0.42% | +40.53% | |
| 4 | HES | Hess CORP | 股票-其他 | 4.96% | — | -0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.49% | -1.01% | +9.39% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 4.43% | — | +24.25% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | 4.30% | — | +98.22% | |
| 8 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 4.15% | -0.22% | +160.00% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 4.13% | +1.17% | +29.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | +1.45% | -18.53% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.17% | — | +8.87% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.66% | +1.01% | +37.95% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 2.49% | — | -9.64% | |
| 14 | ALIT | Alight INC - Class A | 股票-其他 | 2.26% | — | +20.83% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.12% | — | -27.95% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | -38.74% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.37% | -6.87% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.93% | +0.77% | -5.65% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.89% | — | -17.59% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.78% | — | -11.84% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.71% | — | — | |
| 22 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.64% | — | +11.68% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | — | -57.14% | |
| 24 | XPO | Xpo INC | 股票-工业 | 1.52% | +1.36% | -36.50% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -16.94% | |
| 26 | KNX | Knight-swift Transportation | 股票-工业 | 1.42% | -0.34% | -21.64% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | -0.33% | +34.21% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.06% | — | -13.49% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -23.44% | |
| 31 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.99% | +0.33% | -18.29% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +25.23% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | -13.30% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.91% | — | -30.00% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.89% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -0.62% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | -0.37% | -48.15% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | -2.72% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.72% | — | -26.01% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +177.42% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | -22.22% | |
| 42 | RXO | Rxo INC | 股票-其他 | 0.57% | -0.31% | EXIT | |
| 43 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.52% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.52% | — | -34.50% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.51% | — | -43.77% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.50% | — | +261.70% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -14.52% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | -6.21% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.33% | — | -2.17% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | -5.26% |