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 | 7.67% | — | -0.94% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.72% | -0.72% | +10.86% | |
| 3 | MET | Metlife INC | 股票-金融 | 3.71% | -0.33% | +0.40% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.69% | +0.13% | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 3.48% | +0.44% | -0.70% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 3.34% | +0.49% | +0.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | -0.46% | +0.38% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.93% | -1.01% | EXIT | |
| 9 | T | At&t INC | 股票-通信服务 | 2.87% | — | +0.27% | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.76% | -0.18% | -0.04% | |
| 11 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 2.41% | +0.51% | -0.61% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.36% | -0.17% | -0.04% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.36% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工业 | 2.34% | — | -0.09% | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.29% | — | -0.20% | |
| 16 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 2.28% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.28% | — | -2.07% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.87% | — | -1.77% | |
| 20 | C F 08-25-36 | Citigroup INC | 股票-金融 | 1.76% | — | -0.61% | |
| 21 | FCNCA V0 PERP B | First Citizens Bancshare | 股票-金融 | 1.60% | — | — | |
| 22 | HBM | Hudbay Minerals INC | 股票-其他 | 1.60% | +0.15% | +165.56% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.54% | +2.15% | -0.40% | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 1.52% | — | +0.51% | |
| 25 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.50% | — | -0.10% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.50% | — | -41.58% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.47% | +0.33% | -0.91% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.43% | +0.61% | |
| 29 | OI | O-i Glass INC | 股票-其他 | 1.42% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | — | +2.51% | |
| 31 | AR | Antero Resources CORP | 股票-能源 | 1.33% | — | +0.52% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.09% | +0.78% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.14% | — | — | |
| 34 | TFC F 05-15-27 A | Truist Financial CORP | 股票-金融 | 1.12% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.15% | — | |
| 36 | TFC F 03-15-28 | Truist Financial CORP | 股票-金融 | 1.05% | — | — | |
| 37 | VLY V3 06-15-31 | Valley National Bancorp | 股票-金融 | 1.04% | — | -0.44% | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | 1.00% | — | — | |
| 39 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.91% | — | +0.11% | |
| 40 | ABCB V3.875 10-01-30 | Ameris Bancorp | 股票-金融 | 0.90% | — | — | |
| 41 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.88% | — | -0.49% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.87% | — | -0.12% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.83% | — | +1.18% | |
| 44 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.77% | +0.15% | -66.71% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.64% | — | -9.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.13% | — | |
| 49 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.52% | — | -0.92% | |
| 50 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — |