CIK: 0001549408
申报总市值
US$1.9亿
| # | 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 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 51.17% | -3.02% | — | |
| 2 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 13.77% | -15.62% | EXIT | |
| 3 | KURA | Kura Oncology INC | 股票-其他 | 4.70% | -0.80% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.72% | +0.04% | -2.02% | |
| 5 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 2.25% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +162.18% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.07% | +19.59% | -82.59% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +209.70% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 0.78% | — | — | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.74% | — | — | |
| 11 | PSA | Public Storage | 股票-房地产 | 0.73% | — | — | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 0.73% | — | — | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.72% | — | — | |
| 14 | INVH | Invitation Homes INC | 股票-房地产 | 0.72% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.70% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | — | |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.62% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | +0.25% | NEW | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | — | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.56% | — | — | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | — | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.55% | — | — | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.54% | — | — | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.50% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | — | |
| 28 | EXR | Extra Space Storage INC | 股票-房地产 | 0.46% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.45% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | -17.36% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | +0.05% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +0.04% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.38% | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.38% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | -2.86% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | — | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | +18.57% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.35% | +0.01% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -18.52% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +0.07% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.31% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.31% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | — |