CIK: 0002009590
申报总市值
US$2053.7万
仅显示前 200 大持股（共 224 只）
| # | 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.59% | — | — | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 4.58% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.26% | — | — | |
| 4 | UMBF | Umb Financial CORP | 股票-金融 | 2.80% | — | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.75% | -5.52% | EXIT | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.38% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.34% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.19% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.02% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.82% | +2.16% | NEW | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | — | |
| 12 | ✓ | Gatos Silver | 股票-其他 | 1.63% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.56% | — | — | |
| 15 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.54% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 1.49% | +2.86% | NEW | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.44% | — | — | |
| 18 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.36% | — | — | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.24% | +2.49% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -11.76% | EXIT | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.02% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.90% | — | — | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.87% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.80% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | — | |
| 33 | MRNA | Moderna INC | 股票-医疗保健 | 0.76% | — | — | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.75% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +2.69% | NEW | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | — | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.70% | — | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.64% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.59% | — | — | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.59% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.57% | +1.80% | NEW | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | — | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.52% | — | — | |
| 44 | JBTM | Jbt Marel CORP | 股票-工业 | 0.50% | — | — | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | — | — | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.48% | — | — | |
| 48 | TLN | Talen Energy CORP | 股票-公用事业 | 0.47% | — | — | |
| 49 | CAVA | Cava Group INC | 股票-周期性消费 | 0.46% | — | — | |
| 50 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.46% | — | — |