CIK: 0001717658
申报总市值
US$4.1亿
| # | 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 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 15.55% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.98% | -0.65% | -1.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.59% | -0.23% | -6.60% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 7.46% | -0.11% | -3.45% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 6.92% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.93% | — | -0.98% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.39% | — | +632.25% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 4.12% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.01% | -0.14% | +13.00% | |
| 10 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.88% | — | — | |
| 11 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.73% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | +1.77% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.58% | — | +1.68% | |
| 14 | HUBB | Hubbell INC | 股票-工业 | 1.42% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | -0.06% | +3.46% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | +2.39% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.06% | -4.57% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.16% | — | +19.57% | |
| 19 | FUV | Arcimoto INC | 股票-其他 | 1.14% | — | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 1.13% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +698.27% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | +0.17% | -0.70% | |
| 24 | ATKR | Atkore INC | 股票-其他 | 0.91% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.85% | — | +4.58% | |
| 26 | MSEX | Middlesex Water Co | 股票-其他 | 0.79% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -0.71% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.77% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -0.71% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -1.91% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | -1.94% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | +0.10% | -2.69% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.47% | — | +7.35% | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.46% | — | +10.11% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +8.34% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | -12.34% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -1.72% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.25% | +4.90% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | — | +406.72% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.28% | — | -0.84% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.20% | — | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.20% | — | +10.94% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | -0.31% | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.19% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.18% | — | +162.87% | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | 0.16% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.16% | — | — | |
| 50 | COLB | Columbia Banking System INC | 股票-金融 | 0.15% | — | — |