CIK: 0001694283
申报总市值
US$1.8亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.01% | +4.70% | -46.03% | |
| 2 | SH | Proshares Short S&p500 | ETF-其他 | 6.86% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.07% | — | +6.78% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 3.43% | -0.88% | -0.04% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.15% | -0.25% | -0.71% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | -0.37% | -0.69% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 2.96% | — | +2.16% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.96% | +0.40% | +125.16% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.76% | -0.98% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.63% | -0.13% | -9.27% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | +0.75% | -1.97% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 2.56% | +0.14% | -1.84% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.44% | — | +4145800.00% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.43% | -0.05% | -0.43% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 2.29% | — | -0.48% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.10% | -0.62% | -1.02% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | -0.27% | -1.79% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.02% | — | -0.81% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.96% | — | +74.79% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.86% | -0.36% | -1.27% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 1.83% | -0.17% | +0.41% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.78% | +0.44% | -0.35% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.74% | -1.98% | -0.10% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.70% | — | -1.35% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.68% | +0.45% | -0.02% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.57% | -0.37% | — | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.56% | -0.19% | — | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 1.54% | -0.05% | — | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.53% | -0.25% | -40.06% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.45% | — | -1.62% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | -1.40% | EXIT | |
| 32 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.43% | +0.17% | -0.11% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.36% | -0.19% | +0.15% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.33% | +0.56% | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.26% | -0.06% | +0.28% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.26% | +0.23% | -0.27% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.20% | -0.13% | — | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 1.15% | +0.30% | -0.29% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.11% | — | +5.21% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 1.09% | — | -0.61% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.05% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.97% | — | +0.71% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.95% | -0.23% | -0.75% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.90% | -0.90% | EXIT | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.86% | — | +4.25% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | -0.11% | +3.03% | |
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.82% | -0.10% | -0.55% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | +1.03% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.78% | -0.04% | -8.26% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | +4.23% |