CIK: 0001666239
申报总市值
US$6.8亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.47% | -0.30% | -0.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.23% | +3.50% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.95% | — | +4.56% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.93% | — | +3.08% | |
| 5 | GE | General Electric | 股票-工业 | 1.68% | +0.42% | +2.77% | |
| 6 | MMM | 3m Co | 股票-工业 | 1.63% | — | +4.45% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 1.56% | — | +4.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | — | +4.99% | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.52% | — | +34.35% | |
| 10 | GEV | GE Vernova INC | 股票-工业 | 1.52% | +0.16% | -34.05% | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | 1.52% | — | +2.36% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | — | +6.57% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.43% | +0.44% | +4.81% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +6.87% | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | 1.33% | — | +5.90% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | +15.84% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.27% | +0.32% | +26.56% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.26% | — | +5.51% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.50% | +1.09% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 1.22% | — | +5.70% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.21% | — | +18.38% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | — | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 1.16% | — | +9.82% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | +5.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | — | -3.45% | |
| 26 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.15% | — | -12.01% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.12% | — | +5.40% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.11% | — | +17.05% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.06% | -0.22% | +11.36% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | +0.90% | — | |
| 31 | RS | Reliance INC | 股票-原材料 | 1.04% | +0.20% | +6.54% | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.02% | — | +5.07% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.02% | — | +2.62% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | — | +7.01% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | — | +4.91% | |
| 36 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.97% | — | -31.15% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.96% | +0.56% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.19% | +6.79% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +5.75% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.93% | -0.99% | EXIT | |
| 41 | OSIS | Osi Systems INC | 股票-科技 | 0.93% | -0.41% | +2.48% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.24% | +6.62% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.90% | +0.16% | -28.39% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | -0.20% | +5.03% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.42% | +4.07% | |
| 47 | CLS | Celestica INC | 股票-科技 | 0.78% | — | -50.25% | |
| 48 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.77% | — | +99.18% | |
| 49 | OPLN | Openlane INC | 股票-其他 | 0.77% | — | +131.50% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.77% | -0.75% | EXIT |