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 | SE | Sea Ltd-adr | 股票-通信服务 | 8.64% | -0.68% | +1.33% | |
| 2 | SAFE1USD | Safehold INC | 股票-其他 | 6.35% | — | -0.06% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.09% | — | +0.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | -0.25% | -0.14% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 3.23% | — | +3.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | -1.52% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.99% | — | -0.09% | |
| 8 | UPBD | Upbound Group INC | 股票-其他 | 2.70% | — | +5.73% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | — | +0.01% | |
| 10 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 2.49% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | -0.08% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.17% | — | +0.98% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.94% | -0.11% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | -0.63% | +0.44% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.89% | +0.02% | -0.06% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.86% | — | +0.45% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -1.07% | -0.56% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | +0.08% | |
| 19 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.77% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.73% | — | +0.40% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | — | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.45% | — | +0.01% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.45% | — | — | |
| 24 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.34% | — | +1.11% | |
| 25 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.22% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | -0.03% | +0.04% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | +0.03% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | — | -0.19% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | -0.54% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.12% | — | -0.38% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.98% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.92% | — | -0.11% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.85% | +0.14% | -0.05% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | — | -0.26% | |
| 36 | FTS | Fortis INC | 股票-公用事业 | 0.81% | — | — | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.81% | — | +12.24% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | -0.28% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.31% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | +2.35% | +1.69% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.74% | — | -0.57% | |
| 42 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.68% | — | +0.00% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -0.12% | |
| 44 | SGENUSD | Seagen INC | 股票-其他 | 0.66% | — | +0.42% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.63% | — | -0.48% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.63% | — | +25.10% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.56% | — | -0.78% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.51% | +0.20% | -0.26% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.50% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | +0.06% | -0.02% |