CIK: 0001785445
申报总市值
US$2.0亿
仅显示前 200 大持股（共 908 只）
| # | 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 | XLE | Ss Energy Select Sector | ETF-其他 | 3.75% | — | -14.09% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.16% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.99% | — | +9874.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.53% | -28.42% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | +1.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.81% | +1.82% | -19.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.77% | — | +57.54% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | -17.01% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.61% | -1.37% | EXIT | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | — | +1.72% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.35% | — | +30.32% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | — | +1077.27% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | +3608.65% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | — | +73.25% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -1.90% | -1.19% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.19% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -1.63% | +0.71% | |
| 18 | OSBCAD | Norbord INC | 股票-其他 | 1.17% | — | -0.15% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.17% | -1.47% | EXIT | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -21.28% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.15% | — | -21.65% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.12% | -2.28% | EXIT | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 1.11% | — | +47.24% | |
| 24 | DOW | Dow INC | 股票-原材料 | 1.10% | — | -9.56% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.08% | — | +66.43% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.08% | — | +0.61% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.07% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.06% | -2.96% | EXIT | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | -2.54% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | -1.23% | +95.94% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.97% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.94% | -0.93% | EXIT | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.93% | — | -0.54% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.91% | -1.70% | EXIT | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.88% | — | -1.58% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.86% | -1.18% | EXIT | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 0.85% | — | -2.15% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | -1.44% | EXIT | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.81% | -1.53% | EXIT | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | -0.99% | EXIT | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.76% | — | -69.46% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | -1.07% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.73% | — | +30.07% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.73% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -1.42% | EXIT | |
| 46 | KIM | Kimco Realty CORP | 股票-房地产 | 0.73% | -1.30% | EXIT | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +10.98% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.72% | -1.58% | EXIT | |
| 49 | ENR | Energizer Holdings INC | 股票-其他 | 0.71% | -0.19% | EXIT | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | -24.71% |