CIK: 0001757282
申报总市值
US$3.4亿
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 32.91% | +0.83% | +0.93% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 5.06% | — | +0.09% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.82% | -6.21% | +1.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | -0.14% | -33.27% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 3.90% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.75% | — | -31.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.47% | — | -31.99% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.17% | — | -12.37% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.93% | -0.96% | EXIT | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.61% | — | +8.70% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.57% | — | +1.24% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.57% | -1.64% | — | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.04% | — | +1.59% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.64% | +0.79% | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.58% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.55% | — | +1.59% | |
| 18 | RYN | Rayonier INC | 股票-房地产 | 1.50% | — | +1.32% | |
| 19 | CUZ | Cousins Properties INC | 股票-房地产 | 1.49% | — | +0.90% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 1.26% | — | +1.01% | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 0.93% | — | — | |
| 22 | YCS | Proshares Ultrashort Yen | ETF-其他 | 0.73% | -0.27% | — | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 0.67% | — | +1.20% | |
| 24 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.64% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.53% | — | +1.21% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.38% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | — | -36.81% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +85.00% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.21% | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.19% | — | — | |
| 33 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.18% | — | — | |
| 34 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.18% | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.18% | — | +33.33% | |
| 36 | NTGR | Netgear INC | 股票-其他 | 0.18% | — | — | |
| 37 | CRSR | Corsair Gaming INC | 股票-其他 | 0.17% | — | — | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.16% | — | — | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.16% | — | — | |
| 40 | MTZ | Mastec INC | 股票-工业 | 0.16% | — | — | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.15% | — | +168.00% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | — | |
| 43 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.15% | — | — | |
| 44 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.15% | — | — | |
| 45 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.15% | — | — | |
| 47 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.15% | — | +40.00% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.14% | — | — | |
| 49 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.14% | — | — | |
| 50 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.13% | — | — |