CIK: 0001633896
申报总市值
US$1.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.53% | -1.53% | +2.25% | |
| 2 | FIBK | First Interstate Bancsys-a | 股票-其他 | 5.49% | -0.26% | +848.17% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.56% | — | +192.60% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.29% | — | -3.37% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.56% | — | -3.19% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.10% | — | -4.42% | |
| 7 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 3.08% | — | +0.26% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.64% | — | -4.42% | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 2.43% | — | -3.47% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.06% | -3.08% | |
| 11 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.13% | — | -5.18% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | -2.30% | |
| 13 | EPRT | Essential Properties Realty | 股票-房地产 | 1.96% | — | +43.59% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | -4.11% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | — | -5.81% | |
| 16 | SVM | Silvercorp Metals INC | 股票-其他 | 1.71% | — | -2.94% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.70% | — | -13.83% | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 1.67% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.66% | — | -6.37% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | +13390.00% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.53% | — | — | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.45% | — | +4665.43% | |
| 23 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.43% | — | — | |
| 24 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.35% | — | +0.59% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.28% | -3.82% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.30% | — | +1045.60% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | +168.81% | |
| 28 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.16% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.08% | — | — | |
| 30 | OKTA | Okta INC | 股票-科技 | 1.08% | — | +4224.80% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.06% | — | -9.35% | |
| 32 | WM | Waste Management INC | 股票-工业 | 1.06% | — | +365.82% | |
| 33 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 1.04% | — | -3.49% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.42% | +4.47% | |
| 35 | WD | Walker & Dunlop INC | 股票-其他 | 0.99% | — | -10.35% | |
| 36 | RP | Realpage INC | 股票-其他 | 0.88% | — | — | |
| 37 | SNAP | Snap INC - A | 股票-通信服务 | 0.87% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +296.11% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.23% | +444.15% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | +9702.61% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.76% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | — | -14.82% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.68% | — | -7.54% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +7250.00% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | +0.05% | -9.38% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +0.51% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.47% | -0.26% | EXIT | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.45% | — | -1.59% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.45% | — | -3.19% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.22% | — |