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 | 7.03% | -0.75% | -12.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.37% | -0.17% | +1.68% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.25% | — | -8.27% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | -0.10% | -40.96% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | -0.12% | -4.29% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 3.43% | -0.19% | -23.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | -0.17% | +3.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.22% | -0.06% | +20.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | +0.20% | +3.01% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | — | +4.63% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.11% | +3.49% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.57% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.55% | — | -8.15% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.50% | -0.46% | +4.36% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | +3.04% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 2.21% | — | +2.64% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.15% | +0.18% | +4.68% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.04% | — | +3.74% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.95% | — | +2.85% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.83% | — | +5.07% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.14% | +6724.24% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 1.78% | — | +3.35% | |
| 23 | AES | Aes CORP | 股票-公用事业 | 1.62% | — | -51.09% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.47% | — | -20.48% | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 1.44% | — | +1263.56% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | +7.18% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.15% | +0.14% | -22.26% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | +13.60% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.86% | — | -16.27% | |
| 30 | OPRX | Optimizerx CORP | 股票-其他 | 0.79% | — | -54.60% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.10% | -0.14% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | -56.81% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.05% | -8.46% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.72% | — | -51.20% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -46.68% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -0.91% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +0.30% | +11.29% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.64% | — | -52.22% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | — | -19.92% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.61% | — | -45.03% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.18% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -80.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -63.75% | |
| 44 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.52% | — | -44.86% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.50% | — | -52.11% | |
| 47 | FGZXX | First Am Govt Oblig-z | 股票-其他 | 0.49% | — | -20.37% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.42% | — | -50.68% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.42% | — | — | |
| 50 | S76 | Store Capital CORP | 股票-其他 | 0.42% | — | -34.89% |