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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 9.33% | — | +0.59% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-其他 | 7.26% | — | +8546.39% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.77% | — | -23.11% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.82% | — | +0.39% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.65% | — | +2.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | — | +2.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.82% | +0.04% | -0.85% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | +0.17% | -0.10% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.49% | — | +2.37% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | — | -1.63% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.35% | — | +0.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.10% | +5.00% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | -0.03% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.85% | +0.39% | -2.40% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.79% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.69% | — | +1.33% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.47% | — | -0.32% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | +0.06% | +0.33% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.32% | -0.08% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 1.16% | — | -18.12% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +2.78% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.03% | — | +0.18% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -30.23% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.95% | — | +0.17% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.30% | +32.76% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | -2.76% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.88% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -11.58% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.78% | — | -46.80% | |
| 30 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.77% | — | +0.23% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | — | +0.23% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.68% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | +0.07% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | +2.19% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | +0.84% | |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.57% | — | +17.36% | |
| 38 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.56% | — | +0.14% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.55% | — | -0.02% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | — | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.54% | — | -54.82% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.30% | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.52% | — | +0.19% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.51% | — | +252.10% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.51% | — | +0.13% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | +1.30% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.51% | — | +0.11% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +0.14% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | — | -1.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -7.23% |