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 | 8.38% | — | -2.86% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 6.26% | -0.68% | -3.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.97% | -0.25% | -0.42% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.75% | — | -0.36% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.17% | — | -0.04% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 3.50% | — | -0.53% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.77% | — | -1.59% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | -0.63% | -0.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -1.52% | -0.39% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.49% | — | -0.07% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.33% | — | -0.64% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | — | +0.26% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +286.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | -0.81% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.91% | -1.07% | -0.65% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 1.87% | — | -0.38% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.94% | -0.40% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | — | -0.18% | |
| 20 | FMC | Fmc CORP | 股票-原材料 | 1.55% | — | -0.12% | |
| 21 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.53% | — | -2.33% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | -0.62% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -0.08% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.34% | +0.02% | -0.12% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | -0.03% | +15.53% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.29% | +0.14% | -14.31% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.20% | — | -0.30% | |
| 28 | FTS | Fortis INC | 股票-公用事业 | 1.16% | — | -0.73% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.13% | — | -10.36% | |
| 30 | SGENEUR | Seagen INC | 股票-其他 | 1.08% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | -10.15% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.94% | — | -1.23% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +0.09% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.79% | — | -0.80% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | +0.20% | -3.09% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.76% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | +0.06% | +11.09% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | +2.35% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -25.81% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.69% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | +0.58% | -23.98% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.64% | — | -1.11% | |
| 43 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.60% | — | +0.00% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.58% | — | -1.74% | |
| 46 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.55% | — | -0.35% | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.53% | — | -0.65% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | — | -0.06% | |
| 49 | DOW | Dow INC | 股票-原材料 | 0.44% | — | +0.05% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +0.30% |