CIK: 0001843303
申报总市值
US$2.1亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.79% | -3.84% | +716.82% | |
| 2 | IESC | Ies Holdings INC | 股票-工业 | 7.48% | — | +868.14% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.41% | — | +1393.95% | |
| 4 | PATK | Patrick Industries INC | 股票-周期性消费 | 5.49% | — | +441.23% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.98% | — | +761.15% | |
| 6 | ✓ | Nesco Holdings INC | 股票-其他 | 4.53% | — | — | |
| 7 | PAR | Par Technology Corp/del | 股票-其他 | 3.89% | — | +671.85% | |
| 8 | FSV | Firstservice CORP | 股票-其他 | 3.85% | -0.10% | +606.58% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | — | — | |
| 10 | POOL | Pool CORP | 股票-工业 | 3.79% | — | +543.61% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 3.57% | -0.54% | +499.66% | |
| 12 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 13 | NVR | Nvr INC | 股票-周期性消费 | 3.38% | — | +528.80% | |
| 14 | GRBK | Green Brick Partners INC | 股票-其他 | 3.37% | — | +187.69% | |
| 15 | DBL | Doubleline Opport Credit | 股票-其他 | 3.33% | +0.10% | +1252.16% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.28% | — | +622.27% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 3.12% | -0.40% | +432.70% | |
| 18 | MLAB | Mesa Laboratories INC | 股票-其他 | 3.01% | — | — | |
| 19 | SCI | Service CORP International | 股票-周期性消费 | 2.97% | +0.57% | +446.42% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | +467.71% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 2.83% | -0.22% | +363.95% | |
| 22 | WCN | Waste Connections INC | 股票-工业 | 2.56% | — | +363.58% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 2.51% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.89% | — | — | |
| 25 | SHSP | Sharpspring INC | 股票-其他 | 1.47% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.11% | — | -28.54% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | — | |
| 28 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.58% | +0.17% | — | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.28% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.14% | — | — |