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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.68% | -1.52% | +5.29% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.26% | — | +6.24% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.81% | -0.25% | +4.86% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.60% | +0.02% | +6.71% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.56% | -1.07% | +10.96% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.49% | -0.63% | +12.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.94% | +3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | — | +14.28% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | — | +7.73% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.85% | — | +3.45% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.78% | — | +7.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.62% | +0.54% | +299.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.33% | — | +4.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | — | +0.24% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.97% | +0.14% | +128.50% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 1.93% | — | +12.24% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.87% | +2.35% | -3.98% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.81% | +0.58% | +525.71% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | +4.66% | |
| 20 | SAFE | Safehold INC | 股票-其他 | 1.57% | -0.61% | EXIT | |
| 21 | CPRT | Copart INC | 股票-工业 | 1.57% | — | +12.31% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | +9.28% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +1.08% | |
| 24 | MLI | Mueller Industries INC | 股票-工业 | 1.30% | — | +1.77% | |
| 25 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.25% | — | +33.06% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | +7.12% | |
| 27 | HUBS | Hubspot INC | 股票-科技 | 1.21% | — | +1.54% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | -0.03% | +9.65% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | +7.90% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 1.10% | — | +32.77% | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 1.06% | -0.68% | +4.79% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | +19.55% | |
| 33 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.85% | — | +27.77% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.82% | — | +3.99% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | +0.06% | +16.39% | |
| 36 | FTS | Fortis INC | 股票-公用事业 | 0.76% | — | +6.66% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.76% | — | +40.09% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +3.58% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.05% | +14.26% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | +3.71% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | +12.33% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.68% | — | +166.02% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +0.37% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.62% | — | +13.74% | |
| 45 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.61% | — | +7.27% | |
| 46 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.59% | — | -4.07% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.59% | +0.11% | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | +0.20% | +33.95% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.08% | +14.32% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | +1.63% |