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 | 8.01% | +0.42% | -10.58% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.16% | -0.92% | -4.87% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.13% | — | -4.53% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 6.04% | -1.50% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.73% | -0.67% | -4.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.55% | -1.14% | +0.00% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 5.36% | -0.09% | -3.08% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 5.31% | — | +7.10% | |
| 9 | T | At&t INC | 股票-通信服务 | 5.16% | — | -0.97% | |
| 10 | ✓ | FedEx Corporation | 股票-其他 | 4.98% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.81% | — | -2.47% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.65% | — | -1.74% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 4.63% | — | +25.80% | |
| 14 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.41% | — | +22.43% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.14% | +0.04% | NEW | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.05% | — | -2.33% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.76% | — | +9.46% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.75% | — | +0.30% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.91% | — | +50.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | — | -17.80% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | +2.94% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | -0.15% | -0.39% | |
| 24 | BTU | Peabody Energy Corporation | 股票-能源 | 0.20% | -0.04% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.13% | — | -6.41% | |
| 27 | ✓ | S&p Global INC | 股票-其他 | 0.13% | -0.08% | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | -0.02% | — | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.10% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -8.98% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.08% | — | — | |
| 32 | LAZ | Lazard, Inc. | 股票-金融 | 0.08% | — | -98.15% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | -0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | -0.02% | -6.64% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -5.25% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | -0.01% | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | — | |
| 40 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.05% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | — | |
| 43 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | -0.02% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | -0.01% | -4.48% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -1.33% | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 48 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.04% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.02% | -0.01% | — |