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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 75.82% | -4.07% | +20.20% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 13.46% | -3.11% | +0.67% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.77% | -0.19% | -1.85% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.42% | -0.02% | +13.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | +0.05% | +4.15% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.29% | — | +4.17% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | +428.60% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.17% | -0.02% | -0.39% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.01% | -5.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.15% | — | +0.91% | |
| 11 | RS | Reliance INC | 股票-原材料 | 0.15% | — | +1.82% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | -3.51% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.02% | +1.09% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.13% | +0.01% | -6.54% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | -10.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.01% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.13% | +0.02% | +10.98% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.12% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.12% | — | +1.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.11% | -0.01% | -5.13% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | -0.01% | -1.56% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -11.23% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | -14.30% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | -1.75% | |
| 26 | R | Ryder System INC | 股票-工业 | 0.10% | — | -14.12% | |
| 27 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.10% | +0.01% | -2.88% | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 0.10% | — | -2.27% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | +0.01% | -0.26% | |
| 31 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -5.85% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | -0.01% | -0.80% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | +0.01% | -15.49% | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 0.09% | — | -0.60% | |
| 35 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.09% | -0.02% | +4.67% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | -3.48% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | +0.01% | -1.99% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.09% | — | -7.32% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | +0.01% | +20.94% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -14.71% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +4.65% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.01% | -2.92% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.08% | +0.01% | +6.98% | |
| 46 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.07% | +0.01% | -0.63% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +13.21% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | -0.01% | -1.28% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | -9.71% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | +3.60% |