CIK: 0001484540
申报总市值
US$1.8亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.22% | — | +38.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | — | +19.13% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.88% | — | +55.49% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.60% | -0.57% | +4.31% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.38% | +4.61% | NEW | |
| 6 | FXG | First Trust Consumer Staples | ETF-其他 | 2.25% | — | +0.06% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.96% | -0.44% | +116.80% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.90% | — | +7.06% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.86% | — | -2.68% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 1.84% | — | -2.30% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 1.84% | — | -2.27% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.71% | — | +12.13% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-其他 | 1.67% | -1.40% | — | |
| 14 | IRM | Iron Mountain INC | 股票-房地产 | 1.62% | — | -5.11% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.62% | — | -2.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | +2.77% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | — | -2.10% | |
| 18 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 1.51% | — | -3.51% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.50% | — | -2.74% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.46% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | — | -4.82% | |
| 22 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.27% | — | -2.38% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.24% | — | — | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.20% | +3.04% | NEW | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.13% | — | -2.24% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.10% | — | +9.99% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.08% | — | -1.31% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | -0.62% | +153.85% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 1.07% | — | -4.35% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.05% | — | — | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.05% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.04% | — | -1.81% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.01% | — | — | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 0.98% | — | — | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.97% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.97% | — | -1.78% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.34% | +37.37% | |
| 39 | STAG | Stag Industrial INC | 股票-房地产 | 0.90% | — | -2.54% | |
| 40 | BCE | Bce INC | 股票-通信服务 | 0.89% | — | +0.57% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.86% | — | -5.38% | |
| 42 | TRTN-PA | Triton International Limited | 股票-其他 | 0.85% | — | -7.86% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | -2.59% | |
| 44 | LAND | Gladstone Land CORP | 股票-其他 | 0.84% | — | -1.86% | |
| 45 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.79% | -0.31% | — | |
| 46 | WNDY* | Global X Wind Energy ETF | ETF-其他 | 0.77% | — | +5.92% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | -9.45% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | — | -6.22% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | -2.84% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +10.92% |