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 | 6.76% | — | -8.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.43% | — | +17.20% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.59% | +4.61% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.51% | -0.57% | +6.81% | |
| 5 | FXG | First Trust Consumer Staples | ETF-其他 | 2.01% | — | -0.74% | |
| 6 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.93% | -0.44% | +2.56% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.83% | — | +13.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | — | +13.50% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-其他 | 1.68% | -1.40% | +6.77% | |
| 10 | IRM | Iron Mountain INC | 股票-房地产 | 1.65% | — | +4.05% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | — | +4.78% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.57% | — | +9.05% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.55% | — | -39.11% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.54% | -0.62% | +59.13% | |
| 15 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 1.49% | — | -0.32% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.43% | — | +5.62% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | +4.89% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | +0.79% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.35% | — | -1.51% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | -0.95% | |
| 21 | KEL | Kellanova | 股票-其他 | 1.29% | — | +4.84% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.29% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.22% | — | +8.85% | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.19% | +3.04% | NEW | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.11% | — | +19.00% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.09% | — | +7.47% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.05% | — | +7.01% | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 1.03% | — | +12.84% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.97% | — | -1.35% | |
| 30 | RITM | Rithm Capital CORP | 股票-房地产 | 0.95% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.95% | — | +3.07% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.94% | — | -1.21% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.94% | — | +1.05% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.94% | — | -2.97% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | — | +41.61% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.91% | — | +7.99% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | +22.22% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.87% | — | +2.18% | |
| 39 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.85% | — | +66.51% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.34% | +7.54% | |
| 41 | STAG | Stag Industrial INC | 股票-房地产 | 0.84% | — | +3.90% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | +2.49% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | +11.55% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | — | +5.20% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | -0.14% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.77% | — | +37.81% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | +1.23% | |
| 49 | LAND | Gladstone Land CORP | 股票-其他 | 0.72% | — | +6.00% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -1.27% | +82.79% |