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 | 6.97% | -0.75% | -0.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.30% | -0.17% | -0.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.22% | -0.10% | -0.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.91% | -0.06% | +21.28% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 3.81% | -0.19% | +15.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.60% | -0.17% | -19.72% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | -0.12% | +12.06% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.15% | — | -0.69% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.03% | — | -0.25% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.83% | +0.18% | -0.60% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.79% | -0.46% | +4.08% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | +0.20% | +0.18% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.58% | — | +4.85% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.58% | — | -0.86% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | -0.14% | -23.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.11% | +0.45% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.39% | — | -0.99% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.37% | — | -1.30% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.02% | — | +25.23% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | — | +1.31% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.90% | — | +1.27% | |
| 22 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.89% | — | — | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 1.57% | — | +1.50% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | +7.90% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 1.06% | — | -1.53% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.95% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | +0.30% | +33.17% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.86% | — | -1.18% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.05% | — | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.86% | — | +2.64% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.82% | +0.14% | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | — | |
| 33 | OPRX | Optimizerx CORP | 股票-其他 | 0.71% | — | -3.23% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.67% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.63% | — | -32.50% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.10% | -1.54% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.58% | — | -3.02% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.56% | — | -4.02% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.55% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.53% | — | +254.55% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.51% | — | -3.38% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.18% | +1.83% | |
| 46 | EQR | Equity Residential | 股票-房地产 | 0.42% | — | +44.04% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -3.94% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | — | |
| 50 | S76 | Store Capital CORP | 股票-其他 | 0.34% | — | — |