CIK: 0001593410
申报总市值
US$3.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.49% | -0.75% | -0.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.99% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 8.28% | — | +170.00% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 8.00% | — | -9.95% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 6.97% | — | +1.18% | |
| 6 | ARCPEUR | Vereit INC | 股票-其他 | 6.77% | — | +0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.74% | -0.54% | +0.59% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 6.19% | — | +66.00% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.66% | -0.21% | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.31% | — | -27.51% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.49% | — | -13.21% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 3.27% | — | -17.63% | |
| 13 | BV | Brightview Holdings INC | 股票-其他 | 2.93% | — | — | |
| 14 | NOMD | Nomad Foods Limited | 股票-其他 | 2.88% | -0.18% | — | |
| 15 | SRE | Sempra | 股票-公用事业 | 2.77% | — | +1229.94% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 2.44% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.68% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.30% | — | +25.00% | |
| 19 | LNWO | Light & Wonder INC | 股票-其他 | 1.23% | — | — | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | 1.17% | — | -86.27% | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 1.16% | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.05% | — | +1171.09% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +57.14% | |
| 24 | TRU | Transunion | 股票-金融 | 0.82% | — | — | |
| 25 | CPRT | Copart INC | 股票-工业 | 0.54% | — | -4.01% | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.49% | — | +46.99% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.31% | — | -3.65% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.24% | — | -93.84% |