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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.90% | -0.25% | +0.15% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.18% | — | -0.22% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 3.74% | +0.02% | -0.76% | |
| 4 | SAFE1USD | Safehold INC | 股票-其他 | 3.42% | — | -0.04% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.33% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | -1.52% | +1.49% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.70% | — | -0.37% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.63% | — | -0.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | — | -0.19% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | -0.63% | +1.96% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.28% | -1.07% | -0.09% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.94% | +1.26% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -4.59% | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 1.90% | -0.68% | +0.01% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | -0.53% | |
| 16 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.86% | — | +61.65% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.77% | — | +1.56% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | -0.87% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.70% | — | +0.54% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | -0.03% | +3.79% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -1.42% | |
| 22 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.65% | — | -0.90% | |
| 23 | FMC | Fmc CORP | 股票-原材料 | 1.63% | — | -0.07% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | — | +5.69% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.51% | +2.35% | -0.12% | |
| 26 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.46% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.40% | — | — | |
| 28 | MLI | Mueller Industries INC | 股票-工业 | 1.23% | — | — | |
| 29 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.17% | — | -9.29% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | -0.12% | |
| 31 | FTS | Fortis INC | 股票-公用事业 | 0.97% | — | -0.19% | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.95% | — | +100.00% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | — | +0.02% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.93% | +0.14% | -7.81% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | -1.31% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +0.36% | |
| 37 | SGENUSD | Seagen INC | 股票-其他 | 0.79% | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | — | +0.01% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.77% | — | -0.13% | |
| 41 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.76% | — | -33.58% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +0.08% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.69% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.68% | — | +214.46% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.65% | — | -0.48% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | +0.06% | -0.46% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +1.29% | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.57% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.54% | — | — |