CIK: 0001602476
申报总市值
US$2.9亿
| # | 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 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 11.85% | — | -1.62% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.88% | — | -2.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.75% | — | -1.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.01% | — | -2.51% | |
| 5 | KRAUSD | Kraton CORP | 股票-其他 | 2.87% | — | -1.63% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.85% | -0.46% | -2.28% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.61% | -0.33% | -1.02% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.58% | — | +4.80% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.56% | +0.15% | -1.28% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 2.47% | — | +4.06% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.14% | -1.01% | EXIT | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.13% | +0.49% | +15.43% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.12% | -0.17% | +0.60% | |
| 14 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.00% | -0.18% | +58.41% | |
| 15 | FLKR | Franklin Ftse South Korea | ETF-其他 | 1.98% | +0.26% | -1.41% | |
| 16 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.95% | — | -1.58% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.94% | — | +0.38% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | — | +6.81% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.88% | — | -1.32% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.69% | — | +1.47% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | +0.44% | -1.43% | |
| 22 | LUNMF | Lundin Mining CORP | 股票-其他 | 1.62% | — | +3.20% | |
| 23 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.62% | — | -1.48% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 1.56% | -0.08% | EXIT | |
| 25 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.49% | +0.15% | — | |
| 26 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.38% | — | +2.82% | |
| 27 | BHF | Brighthouse Financial INC | 股票-金融 | 1.35% | — | -1.27% | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 1.31% | — | — | |
| 29 | GMS1EUR | Gms INC | 股票-其他 | 1.21% | — | -1.28% | |
| 30 | VTRS | Viatris INC | 股票-医疗保健 | 1.21% | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | 1.20% | — | -34.05% | |
| 32 | F 8.5 04-21-23 | Ford Motor Company | 股票-周期性消费 | 1.07% | — | -2.18% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.09% | +208.99% | |
| 34 | CVETUSD | Covetrus INC | 股票-其他 | 1.02% | — | -58.06% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | — | — | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.95% | — | -0.77% | |
| 37 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.91% | — | +158.89% | |
| 38 | LTHM1EUR | Livent CORP | 股票-其他 | 0.89% | — | -65.66% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.43% | +452.17% | |
| 40 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.81% | — | -2.79% | |
| 41 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 0.77% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | — | +76.17% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.73% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.68% | — | — | |
| 46 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.67% | — | -1.27% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.67% | +0.33% | -2.61% | |
| 48 | OPB V0 07-01-26 | Opus Bank | 股票-其他 | 0.54% | — | +614.58% | |
| 49 | TFC F 05-15-27 A | Truist Financial CORP | 股票-金融 | 0.54% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.53% | — | -1.98% |