CIK: 0001634865
申报总市值
US$2.5亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.03% | +0.21% | +0.26% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.04% | -3.59% | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 2.46% | — | +1700.61% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.43% | +0.15% | +0.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | -0.02% | -6.63% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.20% | — | +20.85% | |
| 7 | FXD | First Trust Consumer Discret | ETF-其他 | 2.15% | — | -0.84% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.03% | — | -0.10% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 2.02% | — | +110.26% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.99% | — | +0.86% | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.90% | — | -6.43% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.44% | -0.43% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | -0.02% | -4.03% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | -0.40% | -29.30% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | -1.37% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.66% | — | — | |
| 17 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.60% | — | -9.94% | |
| 18 | NTES | Netease Inc-adr | 股票-通信服务 | 1.54% | — | +29.17% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 1.54% | -0.02% | +24.11% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.43% | — | -0.78% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.36% | — | -4.73% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | +228.73% | |
| 23 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.30% | — | -1.25% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.29% | — | +49.42% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.21% | — | +3.18% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.20% | +0.02% | -1.24% | |
| 27 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.17% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.16% | — | +8.40% | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.12% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | +0.01% | +16.26% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 1.06% | — | +3.28% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | — | +597.97% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.02% | — | -12.75% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.99% | — | — | |
| 35 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 36 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.96% | +0.30% | -1.98% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | +0.10% | -2.98% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.93% | — | +0.63% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.91% | — | +0.74% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | — | -4.15% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | — | +81.82% | |
| 43 | ALK | Alaska Air Group INC | 股票-工业 | 0.78% | — | +62.89% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.75% | — | +69.76% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | — | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.73% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.73% | — | -3.96% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | +0.16% | -2.37% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.71% | — | — | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.71% | — | — |