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 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 9.15% | -9.15% | EXIT | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 3.75% | -0.88% | -0.94% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 2.98% | — | +3.93% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | -0.37% | -8.45% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 2.89% | -0.17% | +94.20% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.87% | -0.14% | -2.58% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.80% | -0.25% | -0.95% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.72% | -2.60% | +3.67% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.63% | -0.13% | -1.30% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.45% | -0.62% | -1.61% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.44% | +0.75% | -0.60% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.41% | — | +1.40% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.27% | +4.70% | -78.16% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.26% | +0.56% | +0.16% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 2.21% | +0.14% | -0.95% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.08% | +0.22% | — | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.07% | -0.37% | -0.87% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.06% | -1.05% | +2084.73% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.98% | -1.98% | -0.51% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.98% | — | -1.24% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.89% | -0.36% | -35.21% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | -0.27% | -0.71% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.72% | -0.05% | +6.35% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 1.68% | — | -0.42% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.63% | -0.25% | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.58% | +0.61% | — | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.49% | +0.17% | -0.65% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.43% | — | -0.71% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.41% | +0.40% | -51.89% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | -1.40% | EXIT | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.38% | -0.19% | -0.53% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 1.38% | -0.05% | -2.02% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.30% | +0.45% | -0.55% | |
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.26% | -0.06% | -2.45% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.22% | +0.44% | +0.28% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | -0.19% | -0.54% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.13% | -0.13% | -0.55% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.11% | — | -1.14% | |
| 39 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 1.07% | -0.23% | -31.33% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 1.05% | +0.30% | -0.58% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.01% | — | +0.29% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.00% | -0.11% | +0.28% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.99% | +0.23% | -0.54% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.98% | -0.98% | EXIT | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | -0.11% | +100.44% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | — | +0.29% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.90% | -0.90% | EXIT | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.89% | +1.90% | -0.41% | |
| 49 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.84% | -0.10% | +0.10% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.79% | — | -2.13% |