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 | 10.72% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 8.92% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 5.26% | -5.26% | EXIT | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.20% | -0.48% | +5.92% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.85% | -1.38% | +7.52% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.64% | +0.16% | — | |
| 7 | O | Realty Income CORP | 股票-房地产 | 3.29% | -3.29% | EXIT | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.19% | -3.19% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | +2.09% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | — | +4.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +1.18% | -38.63% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.42% | -0.47% | +400.00% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.34% | — | +935.36% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | — | — | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 1.61% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.60% | -0.87% | +318.89% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.53% | -0.90% | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.45% | — | — | |
| 20 | RITM | Rithm Capital CORP | 股票-房地产 | 1.44% | -1.44% | EXIT | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | -0.54% | +12.35% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | +1.77% | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.35% | — | — | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 1.30% | — | +26.10% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | -0.32% | +2.60% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -0.08% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 1.11% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | -1.06% | EXIT | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.01% | -1.01% | EXIT | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | — | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.93% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +5.34% | -85.06% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.88% | -0.88% | EXIT | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | -0.79% | EXIT | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | — | |
| 38 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 39 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.75% | -0.55% | — | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.73% | -0.73% | EXIT | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | -51.35% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | +0.65% | -78.49% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +2.63% | -73.97% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.62% | -0.62% | EXIT | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.60% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +1.13% | -48.04% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.52% | -0.52% | EXIT | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.49% | -0.49% | EXIT | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | — | — |