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 | 9.74% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.81% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.64% | -5.26% | EXIT | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 2.92% | — | +8.60% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.58% | -3.19% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +1.18% | +27.99% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | -0.48% | -1.88% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.11% | +1.48% | NEW | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | — | +10.16% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | — | +12.51% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.98% | — | +31.26% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.88% | -0.52% | EXIT | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.85% | -0.90% | +12.13% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.76% | +3.88% | +16.79% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 1.70% | -0.73% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +1.44% | -51.12% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.66% | — | +19.60% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | +0.16% | -0.33% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | -4.37% | |
| 20 | PSA | Public Storage | 股票-房地产 | 1.42% | -0.49% | EXIT | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | — | +1607.30% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.29% | — | +144.83% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | -0.32% | +2.59% | |
| 24 | RITM | Rithm Capital CORP | 股票-房地产 | 1.27% | -1.44% | EXIT | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.26% | — | +12.45% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | +47.26% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | +674.88% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +1.00% | NEW | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.14% | — | +88.07% | |
| 31 | ON | On Semiconductor | 股票-科技 | 1.14% | — | — | |
| 32 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.09% | -0.77% | EXIT | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.09% | — | +88.99% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 1.05% | +1.20% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | +5.34% | -65.05% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.02% | — | +15.84% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | — | |
| 38 | O | Realty Income CORP | 股票-房地产 | 1.01% | -3.29% | EXIT | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.99% | -0.87% | +252.69% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | +33.76% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.98% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | -0.54% | -23.13% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | -46.65% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | +0.65% | +1025.87% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -1.38% | +8.14% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -32.34% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | -22.82% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.83% | -1.01% | EXIT | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +2.63% | +235.85% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +51.56% |