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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.06% | — | +2.98% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 4.88% | — | +0.06% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.21% | — | -1.50% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.97% | -0.33% | +0.20% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.96% | — | +0.16% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.45% | — | +0.98% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 3.43% | -1.01% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.00% | -0.46% | -23.46% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 2.83% | +0.49% | +0.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | — | +62.82% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.68% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.59% | +0.44% | +1.00% | |
| 13 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 2.57% | +0.51% | +15.66% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.48% | — | +0.91% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.36% | -0.17% | — | |
| 16 | VTRS | Viatris INC | 股票-医疗保健 | 2.36% | — | +3.60% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 2.20% | — | +0.19% | |
| 18 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.15% | -0.18% | +0.16% | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 2.14% | +0.15% | +1.02% | |
| 20 | GMS1EUR | Gms INC | 股票-其他 | 2.08% | — | +6.34% | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.07% | +0.15% | -18.54% | |
| 22 | BHF | Brighthouse Financial INC | 股票-金融 | 1.98% | — | +0.13% | |
| 23 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.57% | — | +0.50% | |
| 24 | ✓ | Cyxtera Technologies INC | 股票-其他 | 1.56% | — | +1.80% | |
| 25 | FLKR | Franklin Ftse South Korea | ETF-其他 | 1.55% | +0.26% | +0.20% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.40% | — | +1.96% | |
| 27 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.39% | — | — | |
| 28 | FCNCA V0 PERP B | First Citizens Bancshare | 股票-金融 | 1.35% | — | — | |
| 29 | CVETUSD | Covetrus INC | 股票-其他 | 1.30% | — | +0.89% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.43% | -0.83% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | — | +2.29% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.13% | — | -2.86% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.09% | -4.96% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | +0.33% | +1.78% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | +2.15% | — | |
| 36 | TFC F 05-15-27 A | Truist Financial CORP | 股票-金融 | 0.91% | — | — | |
| 37 | TFC F 03-15-28 | Truist Financial CORP | 股票-金融 | 0.86% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.82% | — | +4.27% | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.77% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.76% | — | +2.59% | |
| 42 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.76% | — | — | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.74% | — | — | |
| 44 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.15% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +6.15% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.30% | |
| 49 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.43% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | — | +0.24% |