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 | 7.48% | — | -0.39% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 7.19% | -0.68% | -0.32% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.61% | — | -0.70% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.36% | -0.25% | +0.12% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 3.97% | — | +0.18% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | — | +0.05% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.29% | — | -0.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -1.52% | +0.86% | |
| 9 | UPBD | Upbound Group INC | 股票-其他 | 2.65% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | — | -1.53% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | -0.63% | +1.68% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.28% | — | +0.69% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.09% | — | +3.68% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | +7.77% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +6.25% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -1.07% | — | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.62% | +0.02% | -0.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.94% | +6.09% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | -0.29% | |
| 20 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.43% | — | +2.09% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.42% | — | +0.26% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 1.32% | — | +2.38% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | -0.03% | +0.04% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.30% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | — | -1.47% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.23% | — | -0.53% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | +0.14% | +1.11% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.00% | — | +0.33% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | -0.48% | |
| 30 | FTS | Fortis INC | 股票-公用事业 | 0.97% | — | -0.32% | |
| 31 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.92% | — | +0.87% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.90% | — | +2.41% | |
| 33 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.86% | — | +2.79% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -0.53% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.85% | +2.35% | +1.69% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | — | +0.74% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -1.50% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.77% | — | -1.93% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.66% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.63% | — | -3.38% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.62% | — | -3.00% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | +0.20% | -0.25% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.62% | — | -0.54% | |
| 44 | SGENUSD | Seagen INC | 股票-其他 | 0.60% | — | -2.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | +0.06% | -2.33% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | +0.58% | -0.30% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.48% | — | +2.68% | |
| 48 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.48% | — | -1.77% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.48% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -0.68% |