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 | 6.75% | — | -1.16% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 5.82% | -0.68% | -0.90% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.54% | -0.25% | -0.68% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | — | -2.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | -1.52% | -3.40% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.15% | — | +9.78% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.71% | -0.63% | +0.31% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.48% | — | -0.82% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.40% | — | +3.55% | |
| 10 | UPBD | Upbound Group INC | 股票-其他 | 2.26% | — | +1.54% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.94% | -2.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.25% | — | -0.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | +5.22% | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 2.17% | — | -3.29% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | -2.78% | |
| 16 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.93% | — | +8.60% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.91% | — | -0.26% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.89% | +0.02% | -0.56% | |
| 19 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 1.85% | — | +9.12% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -1.07% | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.74% | — | -1.23% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | -2.35% | |
| 23 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.38% | — | +0.06% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | -1.17% | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.33% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | — | -1.11% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | -0.03% | +1.94% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | -2.29% | |
| 29 | FMC | Fmc CORP | 股票-原材料 | 1.05% | — | -1.57% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.94% | — | — | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.92% | — | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.92% | +2.35% | +20.42% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | +13.93% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -0.16% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.85% | — | — | |
| 36 | FTS | Fortis INC | 股票-公用事业 | 0.85% | — | -0.28% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | -2.32% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.79% | +0.14% | -3.12% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.77% | — | -11.23% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.72% | — | +1.45% | |
| 41 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.71% | — | -3.73% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | +0.08% | |
| 43 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.65% | — | -4.94% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | -1.95% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.61% | — | +56.36% | |
| 46 | SGENUSD | Seagen INC | 股票-其他 | 0.58% | — | — | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.57% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.52% | — | +74.28% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | +0.20% | -5.12% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -1.04% |