CIK: 0001648901
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 | CASH | Pathward Financial INC | 股票-其他 | 5.72% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.29% | — | +1.47% | |
| 3 | AXP | American Express Company | 股票-金融 | 5.11% | — | +1.17% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.96% | — | +16.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.51% | +0.95% | +20.04% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 3.99% | -0.19% | -3.86% | |
| 7 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.98% | -0.79% | EXIT | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 3.66% | +0.39% | +1.73% | |
| 9 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 3.37% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.27% | +2.73% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.98% | — | +0.24% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.76% | -0.23% | -17.94% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | +0.13% | +3.53% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.64% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | -0.82% | +3.19% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 2.36% | +0.01% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.40% | +3.62% | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.35% | +0.48% | +2.11% | |
| 19 | ✓ | 股票-其他 | 2.27% | — | +2.52% | ||
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.19% | +0.07% | +4.20% | |
| 21 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.02% | -1.33% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | -0.11% | +4.10% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.02% | +2.79% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | +0.06% | +3.29% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.68% | — | +4.46% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | +0.04% | +5.48% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | +3.94% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.15% | — | +6.57% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | — | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | +2.30% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.92% | — | +4.66% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.87% | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.76% | — | +0.49% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -16.88% | |
| 35 | ELME | Elme Communities | 股票-其他 | 0.56% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +12.93% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.55% | — | +0.24% | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.54% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | — | |
| 40 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.46% | — | -19.89% | |
| 41 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +2.29% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.43% | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.41% | — | -0.32% | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.39% | — | +1.98% | |
| 46 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.36% | — | +3.59% | |
| 47 | ✓ | Time Warner Cable INC | 股票-其他 | 0.32% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.32% | — | +5.60% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.30% | — | +0.35% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.8% | +1.47% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +20.04% | 加仓 |
| 3 | GOOG | Alphabet A | +0.2% | +3.94% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.1% | +2.30% | 加仓 |
| 5 | ✓ | +0.1% | +2.52% | 加仓 | |
| 6 | MD | Pediatrix Medical Group INC | +0.1% | +3.01% | 加仓 |
| 7 | PEP | Pepsico INC | +0.1% | +3.53% | 加仓 |
| 8 | MSFT | Microsoft CORP | 0% | +3.62% | 加仓 |
| 9 | FLO | Flowers Foods INC | -0.1% | -44.47% | 减仓 |
| 10 | KO | Coca-cola Co/the | -0.1% | -48.97% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | -0.1% | +4.10% | 加仓 |
| 12 | TWXCHF | Time Warner INC | -0.2% | +0.24% | 加仓 |
| 13 | BGX | Blackstone Long-short Credit | -0.2% | -19.89% | 减仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.2% | -16.88% | 减仓 |
| 15 | QCOM | Qualcomm INC | -0.2% | +5.48% | 加仓 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.86% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.2% | +2.79% | 加仓 |
| 18 | TSEM | Tower Semiconductor Ltd. | -0.3% | +0.24% | 加仓 |
| 19 | ABT | Abbott Laboratories | -0.4% | +3.29% | 加仓 |
| 20 | AAPL | Apple INC | -0.5% | +2.73% | 加仓 |
| 21 | UAA | Under Armour Inc-class A | -0.5% | -21.97% | 减仓 |
| 22 | AXP | American Express Company | -0.6% | +1.17% | 加仓 |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.7% | -17.94% | 减仓 |
| 24 | UTHR | United Therapeutics CORP | -0.8% | +2.11% | 加仓 |
| 25 | EBAY | Ebay INC | -1.3% | +4.66% | 加仓 |
| 26 | CASH | Pathward Financial INC | — | — | 不变 |
| 27 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 30 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 31 | CNC | Centene CORP | — | NEW | 新建仓 |
| 32 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 33 | WELL | Welltower INC | — | NEW | 新建仓 |
| 34 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 38 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 39 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 40 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 41 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 43 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 45 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清仓 |
| 46 | EQR | Equity Residential | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MMM | 3m Co | — | NEW | 新建仓 |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | 新建仓 |
| 50 | ECL | Ecolab INC | — | NEW | 新建仓 |