CIK: 0001738887
申报总市值
US$6283.6万
| # | 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 | 5.59% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.23% | — | — | |
| 3 | IRT | Independence Realty Trust In | 股票-房地产 | 4.62% | — | +7.33% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 4.17% | — | +1.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.42% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.14% | — | — | |
| 7 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.99% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | — | — | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.26% | — | +114.29% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.20% | — | -15.04% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.80% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | — | -21.30% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -42.25% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | +73.01% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.45% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 1.33% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | +20.72% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.25% | — | — | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 1.17% | — | +20.90% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | -63.00% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | +12.15% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.99% | — | +200.44% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.95% | — | +33.33% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.94% | — | +33.33% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.92% | — | +64.53% | |
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.92% | — | — | |
| 36 | SKY | Champion Homes INC | 股票-周期性消费 | 0.88% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | — | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | — | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.84% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.83% | — | -21.43% | |
| 41 | IAA-WUSD | Iaa INC | 股票-其他 | 0.83% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -58.11% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.76% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | +42.11% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.71% | — | — | |
| 48 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.70% | — | — | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.68% | — | — | |
| 50 | TIPT | Tiptree INC | 股票-其他 | 0.64% | — | — |