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 | 8.71% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.20% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.27% | -5.26% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | +5.34% | +19.00% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.23% | -0.48% | -4.57% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.35% | -3.19% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | +1.44% | -2.99% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | +1.18% | +24.95% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | — | -2.51% | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | 1.89% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.70% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.67% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +2.63% | -31.15% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.57% | -0.90% | +12.08% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.53% | -3.29% | EXIT | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | +0.16% | -0.02% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.51% | -0.52% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.46% | +3.88% | +7.49% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.45% | — | +5.83% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | +1.00% | NEW | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.35% | -0.49% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | -0.32% | +22.73% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | +55.06% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | -0.54% | +32.31% | |
| 26 | RITM | Rithm Capital CORP | 股票-房地产 | 1.18% | -1.44% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | +134.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -1.13% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +48.36% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.11% | — | +136.86% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 1.10% | — | +71.11% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | +48.15% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +1737.16% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | — | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | +97.66% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.95% | — | -42.05% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.92% | — | +47.23% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | — | +64.95% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.88% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.87% | -1.06% | EXIT | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.87% | +1.20% | NEW | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | -35.80% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -1.38% | -22.18% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.84% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -0.87% | +39.11% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.79% | +0.51% | NEW | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.76% | -1.01% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | — |