CIK: 0001698777
申报总市值
US$1.9亿
| # | 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 | 8.48% | — | +3.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.64% | -1.44% | -17.59% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.06% | +0.24% | +10.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.42% | -1.05% | -0.48% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 2.65% | — | -12.59% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.14% | — | +3.89% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 2.10% | — | +3.28% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 1.85% | — | +5.74% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.78% | — | -1.40% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.74% | +0.83% | +1.62% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.55% | -1.36% | EXIT | |
| 12 | CRBG | Corebridge Financial INC | 股票-金融 | 1.40% | — | -0.06% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | +5.55% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | -2.02% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | — | -4.32% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.25% | — | -0.35% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.23% | +1.30% | NEW | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -2.06% | +10.84% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.18% | — | +7.45% | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.17% | — | +1.55% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.16% | — | +7.93% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | +7.42% | |
| 23 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.06% | — | -5.19% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.04% | — | -13.89% | |
| 25 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 1.04% | +0.87% | +9.38% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.01% | +0.61% | NEW | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.98% | — | -25.91% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.94% | — | +2.31% | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.94% | — | +1.35% | |
| 30 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-其他 | 0.87% | — | +6.10% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -5.61% | |
| 32 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.85% | — | — | |
| 33 | FIVA | Fidelity Intl Val Fact ETF | ETF-其他 | 0.84% | +1.57% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +2.51% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +0.12% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.79% | — | +0.81% | |
| 37 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.76% | — | -11.98% | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 0.75% | — | +14.51% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.75% | — | +8.79% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +5.41% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.71% | — | +7.92% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.71% | — | +12.21% | |
| 43 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.71% | — | -0.10% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | +2.09% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | -0.74% | +5.68% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | +0.93% | |
| 47 | WU | Western Union Co | 股票-金融 | 0.67% | — | +10.24% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | -1.11% | +132.20% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | -8.76% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | +1.56% |