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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 15.84% | -2.57% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.23% | -6.21% | +3.63% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.12% | +0.74% | +21.90% | |
| 4 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 5.97% | +0.42% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.51% | +0.83% | — | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 5.26% | +0.64% | — | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.61% | +2.10% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.78% | -17.83% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.43% | -1.64% | -5.39% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.40% | -0.97% | — | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.42% | -0.17% | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.08% | -2.15% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.14% | -6.62% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.79% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | — | -4.76% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.60% | -0.54% | — | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 1.53% | — | — | |
| 18 | CUZ | Cousins Properties INC | 股票-房地产 | 1.32% | — | — | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 1.28% | -1.18% | EXIT | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.18% | -0.96% | EXIT | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.18% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | — | +112.24% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.11% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.04% | -1.18% | EXIT | |
| 25 | PRIM | Primoris Services CORP | 股票-工业 | 0.99% | -0.85% | EXIT | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | -0.81% | EXIT | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.89% | — | — | |
| 28 | OSK | Oshkosh CORP | 股票-工业 | 0.88% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.86% | +0.43% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.85% | +0.40% | — | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.81% | +0.67% | — | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.77% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | -24.14% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.65% | — | -13.16% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.60% | — | — | |
| 36 | CADE | Cadence Bank | 股票-其他 | 0.60% | — | — | |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.59% | -0.58% | EXIT | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.59% | +0.79% | — | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.53% | — | — | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | 0.51% | — | — | |
| 41 | TIC | Tic Solutions INC | 股票-其他 | 0.50% | -0.43% | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | — | |
| 43 | RRX | Regal Rexnord CORP | 股票-工业 | 0.45% | — | +90.91% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.44% | — | +68.75% | |
| 45 | NTRA | Natera INC | 股票-医疗保健 | 0.39% | — | — | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.35% | — | — | |
| 47 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.34% | — | — | |
| 48 | ALNT | Allient INC | 股票-其他 | 0.31% | — | -28.13% | |
| 49 | YCS | Proshares Ultrashort Yen | ETF-其他 | 0.30% | -0.27% | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.39% | — |