CIK: 0001838533
申报总市值
US$1.6亿
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.69% | — | -0.32% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.04% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 3.72% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.40% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.38% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 3.10% | — | +736.79% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.99% | — | — | |
| 8 | BTU | Peabody Energy CORP | 股票-能源 | 2.86% | — | +103.10% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.68% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.65% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.64% | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.62% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.61% | — | +701.80% | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.60% | — | — | |
| 15 | YRI | Yamana Gold INC | 股票-其他 | 2.51% | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.50% | — | — | |
| 17 | FSLR | First Solar INC | 股票-科技 | 2.42% | — | -33.76% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.40% | — | — | |
| 19 | GRBK | Green Brick Partners INC | 股票-其他 | 2.32% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 2.24% | — | — | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 2.15% | — | — | |
| 22 | RH | Rh | 股票-周期性消费 | 2.15% | — | — | |
| 23 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.11% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 2.00% | — | — | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 1.66% | — | -47.45% | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.32% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | -3.22% | |
| 28 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.00% | — | — | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | — | -20.24% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -5.69% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | — | +35.86% | |
| 32 | ✓ | Proshares Tr Ii | 股票-其他 | 0.73% | — | -94.75% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.69% | — | -8.50% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | +0.17% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | -90.40% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +2.06% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | — | +10.32% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -7.78% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | — | -0.02% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -9.65% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -27.12% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +1.32% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.52% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +8.14% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -6.09% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.48% | — | +41.08% | |
| 47 | TAN | Invesco Solar ETF | ETF-其他 | 0.48% | — | +54.06% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | +0.52% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.46% | — | -98.03% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.45% | — | -0.26% |