CIK: 0001715635
申报总市值
US$9.0亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 42.43% | -1.09% | +21.80% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.40% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.40% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | — | -19.33% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.44% | +2.84% | NEW | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.25% | — | — | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.19% | — | +5656.47% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.14% | +0.20% | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.10% | — | +993.26% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.99% | +0.33% | NEW | |
| 11 | BTE | Baytex Energy CORP | 股票-其他 | 1.85% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 1.83% | — | -27.17% | |
| 13 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.72% | — | +3.70% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 1.71% | -5.61% | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.68% | — | -44.33% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.62% | — | -10.00% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.56% | — | — | |
| 18 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.52% | — | — | |
| 19 | ✓ | Encana CORP | 股票-其他 | 1.35% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | — | — | |
| 21 | GIB | Cgi INC | 股票-科技 | 1.31% | — | — | |
| 22 | BRY | Berry CORP | 股票-其他 | 1.19% | — | — | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.13% | — | +11.11% | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 1.04% | — | — | |
| 25 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.03% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -42.27% | |
| 27 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.94% | — | — | |
| 28 | ✓ | Spdr Series Trust | 股票-其他 | 0.86% | — | — | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 0.66% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.61% | — | -21.71% | |
| 32 | SU | Suncor Energy Inc. | 股票-能源 | 0.61% | — | — | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.59% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | +411.29% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | — | -15.96% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | — | -43.59% | |
| 37 | UNP | Union Pacific Corporation | 股票-工业 | 0.44% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -6.94% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -15.52% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.29% | — | +63.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | — | -26.67% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | +0.50% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.23% | — | -14.08% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.20% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.19% | — | — | |
| 46 | ✓ | Loews CORP | 股票-其他 | 0.18% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | -33.56% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.13% | — | -24.89% |