CIK: 0001842089
申报总市值
US$2.9亿
| # | 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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 10.77% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.99% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.55% | -3.35% | +81.91% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.47% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | — | -10.44% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | +0.17% | +43.19% | |
| 7 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 3.14% | — | +81.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | +0.10% | -7.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.04% | +25.68% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | +0.06% | +24.27% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | — | +3.23% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.04% | — | -7.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.78% | — | +19.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | -7.07% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.74% | — | -7.98% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 1.52% | — | -0.05% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.31% | — | -43.91% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +0.39% | -0.02% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -46.18% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.19% | +2.58% | — | |
| 21 | WSO | Watsco INC | 股票-工业 | 1.14% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -7.03% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.12% | — | -6.87% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.10% | — | +272.94% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -11.10% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.07% | — | +3.32% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +1.12% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.28% | EXIT | |
| 29 | NI | Nisource INC | 股票-公用事业 | 1.01% | — | -0.12% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.99% | — | -46.20% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | -0.49% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | -54.10% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.93% | — | -36.11% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | +174.37% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.74% | — | — | |
| 37 | ✓ | 股票-其他 | 0.67% | — | -6.98% | ||
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -3.26% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -79.61% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -8.70% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -8.40% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | -3.41% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -16.23% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.55% | — | -0.36% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.54% | — | -7.65% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.30% | -6.39% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.30% | -6.46% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -3.61% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -21.35% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.46% | — | -94.01% |