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 | 28.13% | — | -10.45% | |
| 2 | WSO | Watsco INC | 股票-工业 | 9.84% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.82% | — | -13.79% | |
| 4 | IT | Gartner INC | 股票-科技 | 6.07% | -0.10% | -7.16% | |
| 5 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 6.05% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.93% | — | -7.07% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.39% | — | +1.53% | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 4.35% | — | -26.97% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.98% | — | -5.56% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工业 | 3.28% | — | -7.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.05% | -1.42% | +0.26% | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 3.01% | — | -6.84% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.99% | — | -6.87% | |
| 14 | GE | General Electric | 股票-工业 | 2.23% | +0.71% | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.12% | — | -6.78% | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.97% | — | -6.32% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.31% | — | -35.09% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | +0.30% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +1.57% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | — | -22.68% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.56% | -0.65% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +0.22% |