CIK: 0001803156
申报总市值
US$1.4亿
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 17.07% | — | +1.47% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.92% | — | -1.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.82% | -7.62% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.72% | — | +329.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.13% | -12.63% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.93% | +0.07% | -1.34% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | — | +5.82% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.41% | -38.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.18% | -31.78% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | -0.55% | -10.85% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | — | +1.14% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 1.67% | — | +13.78% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.52% | — | +65.66% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.11% | +2.10% | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.36% | — | -31.08% | |
| 16 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 1.30% | — | -3.06% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.21% | — | -18.75% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.21% | +0.33% | +8.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.18% | +1326.75% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.12% | — | — | |
| 21 | ICFI | Icf International INC | 股票-其他 | 1.11% | — | +10.97% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | — | -38.68% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.03% | — | +2.40% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | -0.69% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -0.98% | |
| 26 | ACA | Arcosa INC | 股票-工业 | 0.94% | — | +3.36% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.94% | — | — | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 0.88% | — | +24.17% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.87% | — | +2.85% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.87% | — | -0.70% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | -0.54% | -43.97% | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.85% | +0.17% | +1.53% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.82% | +0.17% | -4.75% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.05% | +3.39% | |
| 35 | CE | Celanese CORP | 股票-原材料 | 0.78% | — | +52.68% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | +90.20% | |
| 37 | AMCR | Amcor plc | 股票-周期性消费 | 0.73% | — | +90.20% | |
| 38 | AXON | Axon Enterprise INC | 股票-工业 | 0.71% | -0.28% | +6.77% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.71% | — | — | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.70% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | -58.92% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | -0.10% | +47.05% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.66% | — | +1.29% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.65% | — | +35.09% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | — | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.63% | -0.07% | +2.65% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.34% | -46.09% | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | 0.62% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | -14.82% |