CIK: 0001596920
申报总市值
US$2.2亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.25% | +0.82% | -0.19% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.67% | +0.44% | -3.58% | |
| 3 | UNM | Unum Group | 股票-金融 | 11.25% | -3.01% | -3.30% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 9.31% | -2.90% | -0.45% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 8.95% | +0.34% | +162.62% | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 5.80% | +2.44% | -0.34% | |
| 7 | NSA | National Storage Affiliates | 股票-房地产 | 5.50% | -2.05% | -2.75% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 3.73% | +1.52% | -1.51% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.56% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +0.22% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.90% | -0.15% | -1.08% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.50% | +0.29% | — | |
| 13 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.48% | +0.35% | -0.59% | |
| 14 | REKR | Rekor Systems INC | 股票-其他 | 1.46% | +0.40% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.36% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.05% | -1.59% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.15% | +0.14% | -0.87% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.04% | — | |
| 19 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.81% | -0.04% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +19.18% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.57% | -0.05% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | -0.03% | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.46% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.06% | -6.02% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | -0.04% | +4.00% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.03% | +0.16% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -0.16% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.28% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | +0.02% | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.27% | +0.16% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | -0.02% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | -0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.06% | +2.25% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.22% | -0.01% | -2.46% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.20% | -0.01% | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.19% | -0.01% | -1.81% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | -0.07% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | +1.76% | -93.70% | |
| 44 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.16% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.16% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -3.66% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.15% | -0.13% | EXIT | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.15% | -0.01% | — | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.14% | — | +0.74% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.13% | +0.01% | -5.97% |