CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.19% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 8.05% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.78% | -5.26% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | +5.34% | +27.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | +1.18% | -33.97% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.35% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.31% | -3.19% | EXIT | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | -0.48% | +68.24% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.03% | -0.52% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | +10.17% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | +1.44% | +13.48% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +0.27% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | +0.16% | -0.02% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.58% | — | -0.32% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 1.57% | — | -16.82% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.51% | — | +54.09% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.43% | — | — | |
| 18 | PSA | Public Storage | 股票-房地产 | 1.42% | -0.49% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | -0.99% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.29% | — | +185.96% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -2.49% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | -0.54% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | -0.32% | +115.48% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.24% | -0.90% | +0.96% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.22% | +1.10% | NEW | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | +2.09% | — | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.21% | +1.20% | NEW | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | — | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 1.12% | -1.44% | EXIT | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.11% | -3.29% | EXIT | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | +392.60% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | — | — | |
| 33 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.95% | -0.77% | EXIT | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | +35.49% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.93% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +2691.42% | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 0.88% | — | -1.81% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.87% | — | +670.42% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | — | -32.99% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.47% | -63.40% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | +64.67% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -1.38% | -64.97% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | — | — | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.75% | — | -5.98% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.75% | -1.01% | EXIT | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.73% | — | -61.59% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.71% | +3.88% | -67.53% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -0.21% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | +572.73% |