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 | 13.21% | -1.40% | -0.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.51% | — | -3.70% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.74% | — | +270.58% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | -0.29% | -2.74% | |
| 5 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 3.04% | — | +2.69% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 2.52% | — | +0.48% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.32% | — | +2.05% | |
| 8 | ✓ | Bank Montreal Que | 股票-其他 | 2.32% | — | +1963.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | +0.34% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.62% | -0.10% | +350.46% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.50% | +0.13% | +2.93% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.50% | +0.03% | +4.49% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | — | +1.94% | |
| 14 | ✓ | 股票-其他 | 1.45% | — | -15.72% | ||
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +3.11% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.38% | — | — | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.38% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.14% | +1.95% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | +0.21% | +4.81% | |
| 20 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.28% | — | +6.71% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 1.24% | — | +3.60% | |
| 22 | ALLE | Allegion plc | 股票-工业 | 1.20% | — | +6.27% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | +0.06% | -0.07% | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.18% | — | +8.77% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | +946.05% | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 1.11% | -0.17% | +1.46% | |
| 27 | ATKR | Atkore INC | 股票-其他 | 1.11% | — | +8.04% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | — | +6.19% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.07% | -0.23% | +80.73% | |
| 30 | ✓ | Invesco Qqq Tr | 股票-其他 | 1.05% | — | -0.03% | |
| 31 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 1.04% | — | +31.50% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.04% | +4.67% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.95% | — | -5.58% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.94% | — | — | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 0.87% | — | +3.49% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.87% | +0.16% | +3.18% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +3.96% | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.82% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | -2.78% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | +5.74% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | +0.05% | +5.63% | |
| 42 | AIG | American International Group | 股票-金融 | 0.73% | — | +4.25% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.71% | +0.05% | +0.02% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | +5.06% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.69% | — | +4.69% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | -0.19% | -6.88% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.66% | — | +6.77% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | +10.78% | |
| 49 | THO | Thor Industries INC | 股票-周期性消费 | 0.64% | — | +8.38% | |
| 50 | INGR | Ingredion INC | 股票-非周期性消费 | 0.61% | — | +8.79% |