CIK: 0001855567
申报总市值
US$8.0亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 8.69% | — | — | |
| 2 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 7.02% | — | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.68% | +1.51% | — | |
| 4 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 6.53% | — | — | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-其他 | 5.29% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.14% | — | — | |
| 7 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 3.10% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.98% | -0.10% | — | |
| 9 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 2.62% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +0.78% | — | |
| 11 | ✓ | Brooklyn Immunotherapeutics | 股票-其他 | 1.94% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.77% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 1.65% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.61% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | +1.06% | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.49% | — | — | |
| 17 | VRSN | Verisign INC | 股票-科技 | 1.46% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.44% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.36% | — | — | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.33% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | — | — | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.31% | — | — | |
| 23 | IEV | Ishares Europe ETF | ETF-其他 | 1.30% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.27% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.71% | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.37% | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.10% | — | — | |
| 29 | URI | United Rentals INC | 股票-工业 | 1.07% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.02% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.01% | — | — | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 1.01% | — | — | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.95% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.05% | — | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.85% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | -0.44% | — | |
| 41 | OSK | Oshkosh CORP | 股票-工业 | 0.70% | — | — | |
| 42 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.70% | — | — | |
| 43 | MNDY | monday.com Ltd. | 股票-科技 | 0.66% | — | — | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | — | |
| 45 | ONT | Onterris INC | 股票-其他 | 0.62% | — | — | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.61% | +0.22% | — | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | — | |
| 48 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.51% | — | — | |
| 49 | TDW | Tidewater INC | 股票-能源 | 0.45% | — | — | |
| 50 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.45% | — | — |