CIK: 0001730578
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.37% | -2.55% | -18.15% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.80% | — | +0.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.15% | -0.27% | +1525.24% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.65% | — | +1.11% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.73% | — | +0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.95% | -0.37% | +7.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -0.34% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | -2.49% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | — | -27.85% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.86% | +1.11% | -40.52% | |
| 11 | URI | United Rentals INC | 股票-工业 | 1.61% | +0.49% | -4.33% | |
| 12 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 1.59% | -0.93% | -28.18% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.48% | -0.29% | +0.41% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.46% | +0.07% | +2.99% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -29.38% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.30% | — | -61.25% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 1.29% | — | -14.36% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.90% | -10.46% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | -18.82% | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.21% | — | -18.14% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | — | +0.24% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -23.05% | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.05% | — | -4.99% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.40% | NEW | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.92% | +0.38% | -6.99% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.91% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -24.17% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -7.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -14.14% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | -23.53% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.77% | — | +123.78% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -34.32% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -7.97% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -20.72% | |
| 35 | TRTN-PA | Triton International Limited | 股票-其他 | 0.70% | — | -9.71% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.70% | — | -52.52% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -7.95% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | -43.51% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -3.71% | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.64% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.63% | +0.16% | -7.32% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | -32.06% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.61% | — | +108.02% | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.61% | — | +0.67% | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.60% | — | -18.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.55% | — | -2.91% | |
| 49 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避险与商品 | 0.55% | — | -10.74% | |
| 50 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.55% | -0.66% | -60.25% |