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 | 13.12% | -2.55% | -0.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.97% | -0.90% | -12.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.52% | -0.27% | -4.30% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 4.27% | +5.26% | -18.66% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.73% | -0.37% | -14.33% | |
| 6 | URI | United Rentals INC | 股票-工业 | 3.55% | +0.49% | -0.94% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.42% | -0.29% | -3.06% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.40% | +0.07% | -15.08% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.32% | +0.16% | -1.12% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.87% | +0.38% | -12.21% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.85% | — | +10.47% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | — | -10.17% | |
| 13 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.53% | -0.75% | -49.81% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.50% | -0.66% | -26.35% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.43% | +0.08% | -36.39% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.38% | -1.04% | +197.24% | |
| 17 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 1.30% | -0.93% | -16.12% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.29% | — | +4.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | +0.75% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | -5.71% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.21% | — | +0.42% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.04% | — | +15.01% | |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.02% | -0.02% | +136.66% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -12.73% | |
| 25 | APA | Apa CORP | 股票-能源 | 0.98% | -0.98% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | +0.31% | |
| 27 | DINO | Hf Sinclair CORP | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | — | +144.26% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -17.32% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | -4.06% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.73% | +1.11% | -7.47% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | -0.65% | EXIT | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | — | -61.58% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -2.64% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +0.39% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -75.25% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +16.89% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -2.67% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | +0.91% | +11.70% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.51% | — | -6.82% | |
| 44 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.51% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | — | +0.74% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.50% | — | +0.34% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +0.01% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.11% | +1.04% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.48% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -5.20% |