CIK: 0001659189
申报总市值
US$6.3亿
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 7.51% | +0.42% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.76% | -1.14% | -14.55% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.68% | — | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 5.67% | — | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 5.30% | — | — | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.21% | — | — | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 5.17% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.11% | -0.67% | -5.75% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 4.88% | -0.09% | — | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | 4.85% | — | +0.78% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.80% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.68% | — | +149.02% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 4.58% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.58% | -0.92% | -4.27% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 4.54% | — | +17254.92% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.46% | — | — | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.41% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 4.32% | — | -1.02% | |
| 19 | MET | Metlife INC | 股票-金融 | 3.90% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | -33.92% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | -0.15% | -52.94% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.34% | — | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | -0.02% | -45.51% | |
| 24 | BTU | Peabody Energy Corporation | 股票-能源 | 0.16% | -0.04% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | -0.02% | -37.37% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.13% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | -13.38% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.12% | — | -52.84% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | — | -17.89% | |
| 30 | ✓ | S&p Global INC | 股票-其他 | 0.11% | -0.08% | -8.54% | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.10% | — | -12.62% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -4.73% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | -98.41% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | +35.35% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | -0.02% | +19.73% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | -0.01% | -58.08% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | -0.02% | +0.50% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | -35.29% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | -0.01% | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.05% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | -1.33% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | -43.31% | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | +3.00% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +2.50% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -57.42% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | — |