CIK: 0001581465
申报总市值
US$5.6亿
| # | 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 | SAFE1USD | Safehold INC | 股票-其他 | 9.51% | — | -27.15% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.41% | -0.25% | -1.10% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.44% | — | -1.53% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.24% | — | +0.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.19% | +0.54% | +38.95% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 2.84% | -0.68% | +27.42% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.68% | — | -3.17% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.29% | — | -2.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -1.52% | -1.16% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | -0.63% | +2.98% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +4.02% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 2.05% | — | +1.49% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.02% | — | +6.05% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.01% | — | -0.39% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.94% | — | +10.31% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.86% | — | +9.10% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.74% | -1.07% | -5.05% | |
| 18 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.63% | — | — | |
| 19 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 1.58% | — | -2.52% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.50% | +0.14% | +68.93% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | +9.11% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | -3.10% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.94% | -2.99% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.28% | — | +94.21% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.27% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.27% | — | +3.44% | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 1.25% | — | -0.77% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -4.08% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.24% | — | -0.53% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | -0.03% | +63.75% | |
| 31 | FTS | Fortis INC | 股票-公用事业 | 1.14% | — | +26.49% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | -5.41% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 1.06% | +0.02% | -2.21% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +17.92% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.00% | — | +86.25% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.95% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.94% | — | -1.43% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | — | -10.07% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | +0.58% | +314.32% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +0.08% | |
| 42 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.84% | — | +719.18% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | +0.22% | NEW | |
| 44 | ✓ | 股票-其他 | 0.82% | — | -1.29% | ||
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.80% | +0.20% | -1.99% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.78% | — | +339.18% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +161.62% | |
| 48 | SGENEUR | Seagen INC | 股票-其他 | 0.69% | — | +22.95% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.67% | — | +69.17% | |
| 50 | AIG | American International Group | 股票-金融 | 0.65% | — | -3.33% |