CIK: 0001911491
申报总市值
US$13.6亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 23.35% | -0.19% | -4.72% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.50% | -0.02% | +15.24% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.53% | +0.05% | -6.05% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 2.20% | -0.02% | -1.25% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.94% | — | -3.15% | |
| 6 | RS | Reliance INC | 股票-原材料 | 1.74% | — | -13.95% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | — | +1.89% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.59% | — | -10.19% | |
| 9 | R | Ryder System INC | 股票-工业 | 1.58% | — | -6.25% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.01% | -1.67% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.02% | -1.98% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.44% | +0.02% | +5.36% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.43% | +0.01% | -3.64% | |
| 14 | CMI | Cummins INC | 股票-工业 | 1.33% | -0.01% | +1.56% | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 1.32% | — | -2.63% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.30% | -0.01% | +3.72% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.30% | — | -12.84% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | +4.60% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 1.27% | — | -2.92% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | -6.38% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | -2.25% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 1.22% | — | -2.72% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.01% | +6.83% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | -2.20% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.18% | — | +14.00% | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 1.16% | — | -0.83% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 1.14% | -0.01% | — | |
| 28 | MET | Metlife INC | 股票-金融 | 1.13% | — | -2.43% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | -2.16% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.11% | +0.01% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -12.69% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.01% | -1.86% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.01% | +10.07% | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.06% | +0.01% | -1.37% | |
| 35 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.05% | -0.03% | -4.71% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | +8.70% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.01% | +3.90% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.02% | — | +51.39% | |
| 39 | SCI | Service CORP International | 股票-周期性消费 | 1.02% | — | -1.96% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | — | -5.19% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.99% | +0.01% | +2.50% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.95% | +0.01% | +5.34% | |
| 43 | HRB | H&r Block INC | 股票-周期性消费 | 0.94% | — | -2.80% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.91% | -0.02% | -1.30% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | +12.03% | |
| 46 | UBSI | United Bankshares INC | 股票-金融 | 0.87% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | -7.65% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.79% | +0.01% | +18.75% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.78% | +0.01% | +68.18% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -7.69% |