CIK: 0001570296
申报总市值
US$2.9亿
| # | 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 7.71% | — | +7.76% | |
| 2 | MYOKEUR | Myokardia INC | 股票-其他 | 5.28% | — | -25.32% | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.23% | — | +0.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.02% | — | -2.33% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 2.29% | — | -0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | — | +3.55% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | -0.41% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.80% | — | -2.87% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.71% | — | -2.02% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 1.69% | — | -0.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | — | -2.82% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | -0.86% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | — | -2.48% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.44% | — | -17.83% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | — | -1.25% | |
| 16 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.39% | — | +1.50% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | — | +3.01% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.29% | — | -3.20% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -1.33% | |
| 20 | IRM | Iron Mountain INC | 股票-房地产 | 1.24% | — | -0.94% | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 1.19% | — | +0.06% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.18% | — | +4.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.08% | — | -4.21% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -1.85% | |
| 26 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.03% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.00% | — | -1.22% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | — | +1.01% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.95% | — | +95.31% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.95% | — | +3.01% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -1.58% | |
| 33 | IMGNEUR | Immunogen INC | 股票-其他 | 0.93% | — | -1.85% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -3.38% | |
| 35 | AXON | Axon Enterprise INC | 股票-工业 | 0.89% | — | -2.39% | |
| 36 | EMLP | First Trust North American E | ETF-其他 | 0.85% | — | -10.03% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.85% | — | -3.48% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.84% | — | -0.36% | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.82% | — | +0.06% | |
| 40 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.81% | — | +0.72% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | +0.23% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地产 | 0.78% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -2.53% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.76% | — | -0.80% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.74% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -4.50% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.73% | — | +3.40% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | — | -0.61% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.68% | — | +19.20% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | -4.87% |