CIK: 0001722283
申报总市值
US$2.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.33% | +12.89% | -5.13% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.99% | +4.52% | -4.40% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.16% | — | +1.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.16% | +1.54% | -3.00% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | — | -27.99% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 3.03% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.62% | — | — | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.56% | — | +4.54% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.48% | — | +62.15% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | — | +142.18% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 2.37% | — | -20.12% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.20% | — | — | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 2.19% | — | -2.37% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 2.04% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.95% | +8.33% | -25.01% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.90% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | — | -48.30% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.78% | — | -42.01% | |
| 19 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.68% | — | +3.58% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.63% | — | +0.02% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.53% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -1.24% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.43% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +1.92% | NEW | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | -59.26% | |
| 26 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.26% | +0.10% | +6.58% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.19% | — | — | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.16% | — | +2.50% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.15% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +0.04% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 1.14% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | +0.26% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.99% | — | +0.39% | |
| 34 | SCCO | Southern Copper CORP | 股票-原材料 | 0.97% | — | -1.54% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | — | +0.16% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.82% | — | +0.16% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +1.99% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.77% | +0.58% | -46.10% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.77% | — | -0.19% | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.75% | — | -0.03% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.71% | — | -4.27% | |
| 42 | ANETEUR | Arista Networks INC | 股票-其他 | 0.63% | — | -47.23% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.59% | — | +100.94% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | -52.59% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.43% | — | +42.14% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.38% | — | -64.14% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.38% | — | -84.25% | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | 0.35% | — | -76.82% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.33% | — | -85.16% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.29% | — | -86.07% |