CIK: 0001708001
申报总市值
US$6.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.75% | +16.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.17% | +0.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.27% | -0.10% | +74.54% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.16% | — | +9.18% | |
| 5 | FOCXX | First Am Treas Obli-y | 股票-其他 | 3.82% | — | +81.12% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 3.29% | -0.19% | +47.37% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -0.12% | +7.81% | |
| 8 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.58% | — | +146.54% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | +0.20% | +0.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | -0.17% | +5.42% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 2.14% | — | +103.79% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.12% | -0.46% | +4.12% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.02% | -0.06% | +2.47% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | +0.25% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | — | +0.39% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.11% | +0.90% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | +0.18% | +0.83% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.72% | — | -0.15% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.72% | — | +0.84% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.70% | — | +116.21% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.65% | — | +125.27% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.56% | — | +4.87% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.54% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.49% | — | -0.43% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | +0.40% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.46% | — | +0.83% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 1.29% | — | +0.60% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.26% | — | +0.72% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.20% | — | +116.24% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +0.01% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.06% | — | +101.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +80.64% | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.03% | — | +104.91% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 1.03% | — | +106.27% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.95% | — | +132.13% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.93% | +0.14% | +28.64% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.83% | — | +19.43% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.78% | — | +199.49% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | +301.48% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.68% | — | +100.38% | |
| 42 | CIO | City Office Reit INC | 股票-其他 | 0.67% | — | +105.64% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.65% | — | +96.91% | |
| 44 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.65% | — | +88.90% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.10% | +6.08% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | +24.87% | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.61% | — | +102.75% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | 0.60% | — | +101.96% | |
| 49 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.57% | — | +81.37% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | — |