CIK: 0001763409
申报总市值
US$8.0亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 28.57% | — | -6.06% | |
| 2 | WSO | Watsco INC | 股票-工业 | 10.01% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 8.81% | — | -0.64% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.14% | — | -5.13% | |
| 5 | T | At&t INC | 股票-通信服务 | 5.05% | — | -1.77% | |
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 4.93% | — | — | |
| 7 | IT | Gartner INC | 股票-科技 | 4.92% | -0.10% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.47% | — | -62.93% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 4.25% | — | +100.00% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 2.95% | — | +0.38% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.84% | -1.42% | +8.29% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.76% | — | +0.29% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.61% | — | +17.20% | |
| 14 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.56% | — | — | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.32% | — | +0.84% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.18% | — | -15.06% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.12% | — | -1.02% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.79% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -26.75% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.61% | -0.65% | +9.09% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +17.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 3 | WSO | Watsco INC | — | EXIT | 清仓 |
| 4 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 5 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 6 | T | At&t INC | — | EXIT | 清仓 |
| 7 | IT | Gartner INC | — | EXIT | 清仓 |
| 8 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 9 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 10 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 13 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 15 | GSBD | Goldman Sachs Bdc INC | — | EXIT | 清仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 17 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 18 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 19 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |