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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 16.26% | -3.35% | +69.22% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 6.22% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.08% | — | +1438.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.08% | +0.17% | +0.20% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.79% | — | +0.63% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.64% | — | +22.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | — | +2.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | +0.06% | -22.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | +0.10% | -2.71% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.66% | — | -8.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.04% | -3.74% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.61% | — | +110.96% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | -34.24% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.42% | — | +2.46% | |
| 15 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.97% | — | — | |
| 16 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.96% | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.95% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.70% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.66% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.39% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.28% | EXIT | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.34% | — | +2.37% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.33% | — | — | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 1.31% | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 1.31% | — | -58.44% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.31% | — | +2.44% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.28% | +0.33% | NEW | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | -0.33% | EXIT | |
| 29 | USB | US Bancorp | 股票-金融 | 1.24% | — | — | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.21% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.16% | — | — | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.00% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.98% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.68% | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.66% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 39 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.58% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.55% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | -76.67% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.45% | +2.58% | -1.89% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.43% | — | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.43% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事业 | 0.33% | — | -2.01% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.31% | — | -54.70% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.28% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | -39.89% | |
| 49 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.27% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.26% | — | — |