CIK: 0001698926
申报总市值
US$2.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.48% | -2.77% | -1.49% | |
| 2 | GH | Guardant Health INC | 股票-医疗保健 | 9.44% | -0.17% | -1.20% | |
| 3 | TER | Teradyne INC | 股票-科技 | 5.66% | — | +0.37% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 5.10% | +0.10% | +3.50% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.36% | -0.16% | +0.97% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.28% | — | -0.04% | |
| 7 | BX | Blackstone INC | 股票-金融 | 4.00% | -1.24% | -0.67% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.99% | -0.98% | +4.82% | |
| 9 | WWD | Woodward INC | 股票-工业 | 3.86% | — | -0.09% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 3.63% | +0.43% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.41% | +0.89% | -1.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.94% | -0.76% | -1.08% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.68% | — | +3.34% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 2.67% | +0.27% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.47% | — | +6.90% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.38% | -0.58% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.80% | — | -5.83% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.67% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.41% | +1.60% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +0.96% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | -0.13% | |
| 22 | POR | Portland General Electric Co | 股票-公用事业 | 1.21% | — | +9.67% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.15% | — | — | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.12% | — | -0.24% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | — | +53.36% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -0.40% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.83% | — | — | |
| 28 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.80% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +1.31% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.64% | — | — | |
| 31 | ✓ | 1life Healthcare INC | 股票-其他 | 0.64% | — | +91.87% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.02% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.60% | +0.47% | +0.54% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.28% | -38.91% | |
| 35 | QRVO | Qorvo INC | 股票-科技 | 0.55% | — | +173.49% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | — | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.41% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | — | |
| 39 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 0.41% | — | — | |
| 40 | ✓ | Tidal Trust I | 股票-其他 | 0.39% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | — | |
| 42 | OGE | Oge Energy CORP | 股票-公用事业 | 0.34% | — | — | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.33% | — | — | |
| 44 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.31% | — | -15.38% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +8.98% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.22% | +9.12% | |
| 47 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.26% | — | +54.60% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.24% | -0.08% | — | |
| 49 | MLM | Martin Marietta Materials | 股票-原材料 | 0.23% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.23% | — | -13.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +0.6% | -1.20% | 减仓 |
| 2 | HD | Home Depot INC | +0.4% | +3.50% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +0.97% | 加仓 |
| 4 | QRVO | Qorvo INC | +0.4% | +173.49% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.3% | +53.36% | 加仓 |
| 6 | ✓ | 1life Healthcare INC | +0.2% | +91.87% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.08% | 减仓 |
| 8 | BX | Blackstone INC | +0.2% | -0.67% | 减仓 |
| 9 | AXP | American Express Co | +0.2% | — | 不变 |
| 10 | QUIK | Quicklogic CORP | +0.2% | +150.00% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 12 | GDRX | Goodrx Holdings Inc-class A | +0.1% | +473.48% | 加仓 |
| 13 | POR | Portland General Electric Co | +0.1% | +9.67% | 加仓 |
| 14 | VAC | Marriott Vacations World | +0.1% | — | 不变 |
| 15 | FLGT | Fulgent Genetics INC | +0.1% | -15.38% | 减仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.96% | 加仓 |
| 17 | ✓ | Contextlogic INC | +0.1% | +188.33% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +0.54% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +9.12% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -0.24% | 减仓 |
| 22 | DIS | Walt Disney Co/the | 0% | +6.90% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.60% | 加仓 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.04% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | +3.34% | 加仓 |
| 26 | WY | Weyerhaeuser Co | -0.1% | — | 不变 |
| 27 | ADPT | Adaptive Biotechnologies | -0.1% | -71.43% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 29 | CGNX | Cognex CORP | -0.1% | -66.23% | 减仓 |
| 30 | CVX | Chevron CORP | -0.3% | -38.91% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -5.83% | 减仓 |
| 32 | TER | Teradyne INC | -0.4% | +0.37% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.5% | -1.49% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.6% | -1.20% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.8% | +4.82% | 加仓 |
| 36 | BTAL | Agf US Market Neutral Anti-b | — | EXIT | 清仓 |
| 37 | GM | General Motors Co | — | NEW | 新建仓 |
| 38 | TAIL | Cambria Tail Risk ETF | — | NEW | 新建仓 |
| 39 | ✓ | Tidal Trust I | — | NEW | 新建仓 |
| 40 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 41 | SWCHEUR | Switch INC - A | — | EXIT | 清仓 |
| 42 | ECHO1EUR | Echo Global Logistics INC | — | NEW | 新建仓 |
| 43 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 45 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 46 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |
| 47 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 49 | ✓ | Cm Life Sciences INC | — | NEW | 新建仓 |
| 50 | CVEO | Civeo CORP | — | NEW | 新建仓 |