CIK: 0000820434
申报总市值
US$1.7亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 23.35% | -12.44% | — | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 18.13% | — | -27.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.28% | — | -45.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.55% | -3.60% | -3.26% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.00% | — | +36.82% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | -1.87% | -66.35% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | — | -43.51% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 1.99% | — | -47.91% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | — | -46.49% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.80% | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.79% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | -48.96% | |
| 13 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 1.40% | — | — | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.39% | — | — | |
| 15 | TDW | Tidewater INC | 股票-能源 | 1.27% | — | — | |
| 16 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.21% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | — | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.14% | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.12% | — | — | |
| 20 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.12% | — | — | |
| 21 | ARRY | Array Technologies INC | 股票-其他 | 1.09% | — | — | |
| 22 | FLYW | Flywire Corp-voting | 股票-其他 | 1.09% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -43.16% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | — | — | |
| 25 | ✓ | MSC Income Fund Inc. (mscf) | 股票-其他 | 0.97% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | -9.88% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.87% | — | — | |
| 28 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.71% | — | -49.32% | |
| 29 | ✓ | 股票-其他 | 0.65% | — | -55.54% | ||
| 30 | DX | Dynex Capital INC | 股票-其他 | 0.57% | — | — | |
| 31 | ✓ | Biolinerx LTD Adr | 股票-其他 | 0.43% | — | -51.96% | |
| 32 | ONSGBP | Outlook Therapeutics INC | 股票-其他 | 0.31% | — | -2.40% | |
| 33 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.24% | — | — | |
| 34 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.19% | — | -2.72% | |
| 35 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.17% | — | — | |
| 36 | CMRXEUR | Chimerix INC | 股票-其他 | 0.15% | — | -58.80% | |
| 37 | ✓ | Synlogic INC | 股票-其他 | 0.13% | — | -31.70% | |
| 38 | ✓ | Rain Oncology INC Com | 股票-其他 | 0.06% | — | — | |
| 39 | FOFA | Family Office Of America INC | 股票-其他 | 0.05% | — | — |