CIK: 0001752761
申报总市值
US$5.0亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 25.39% | -1.40% | -0.08% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.41% | — | +65.80% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.00% | — | -4.16% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 2.79% | — | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.96% | -0.10% | +7.99% | |
| 6 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 1.91% | — | +2.32% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | -0.29% | -17.41% | |
| 8 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.29% | — | -1.38% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.29% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | +0.21% | -1.07% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -5.82% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +6.57% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | +3.76% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | — | +0.57% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 1.04% | — | +2.30% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | +0.06% | +1940.03% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.14% | +4.47% | |
| 18 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.00% | — | -5.38% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.90% | +0.06% | -29.52% | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.89% | — | +6.18% | |
| 21 | ✓ | Bank Of Montreal | 股票-其他 | 0.86% | — | +142.62% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | — | +1.85% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | +9.86% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -21.55% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.80% | — | +0.85% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -0.74% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.79% | — | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.79% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -9.87% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | — | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.75% | — | +30.89% | |
| 32 | SF9 | Sanderson Farms INC | 股票-其他 | 0.75% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.73% | +0.16% | +1.81% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -7.16% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.70% | — | -77.19% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.67% | — | +7.93% | |
| 37 | PGX | Invesco Preferred ETF | ETF-其他 | 0.66% | — | — | |
| 38 | ATKR | Atkore INC | 股票-其他 | 0.65% | — | +18.24% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +2.48% | |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.61% | — | +29.05% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.61% | — | +2.50% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | -24.30% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +2.46% | |
| 44 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.58% | — | +6.25% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -0.06% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +3.73% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | +0.05% | +2.79% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +3.37% | |
| 49 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.55% | — | -3.05% | |
| 50 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.54% | — | +24.84% |