CIK: 0001877090
申报总市值
US$4.5亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 19.45% | -2.95% | +3.64% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.16% | -0.62% | +10.34% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 4.11% | -2.09% | -5.85% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 3.19% | +1.30% | +1.82% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.79% | +0.22% | +7.32% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 2.44% | — | +5.87% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.22% | +0.26% | +3.36% | |
| 8 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.18% | — | +4.59% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.74% | +0.04% | -5.75% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 1.66% | — | +2.39% | |
| 11 | DBL | Doubleline Opport Credit | 股票-其他 | 1.58% | — | -1.43% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.48% | -1.22% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.32% | -0.47% | -3.73% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.27% | +0.08% | +16.95% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.25% | +1.27% | +10.73% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +2.70% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.10% | -4.45% | |
| 19 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.94% | — | -9.77% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.93% | -0.09% | +10.94% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.91% | +0.23% | +6.40% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.10% | -4.56% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | +25.67% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.82% | -0.09% | +7.64% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.81% | +0.15% | +12.77% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.80% | — | -0.04% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +4.76% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -5.76% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.77% | +0.47% | -12.89% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.21% | +6.22% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.71% | — | -2.82% | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.69% | +0.07% | +1.81% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.66% | — | +32.24% | |
| 34 | BDC | Belden INC | 股票-科技 | 0.64% | — | +7.51% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.62% | — | +2.17% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.09% | -0.97% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.55% | — | +21.41% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +1.46% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.12% | -6.80% | |
| 40 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.53% | — | +16.59% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +3.61% | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | 0.51% | — | +12.45% | |
| 43 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.50% | -0.12% | +51.68% | |
| 44 | ATKR | Atkore INC | 股票-其他 | 0.50% | — | +64.38% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +1.18% | |
| 46 | HUN | Huntsman CORP | 股票-原材料 | 0.50% | +0.10% | +50.96% | |
| 47 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.49% | +0.10% | +38.00% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.48% | — | +14.43% | |
| 49 | 9HI | Hillenbrand INC | 股票-其他 | 0.48% | -0.34% | EXIT | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.48% | — | +2.63% |