CIK: 0001642160
申报总市值
US$7.4亿
仅显示前 200 大持股(共 864 只)
| # | 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 | EMLP | First Trust North American E | ETF-其他 | 30.54% | — | +5.05% | |
| 2 | SNA | Snap-on INC | 股票-工业 | 10.71% | +0.29% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.03% | -0.10% | -11.82% | |
| 4 | NVR | Nvr INC | 股票-周期性消费 | 5.81% | — | -0.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.98% | — | +6.19% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.78% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | — | -12.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | +83.79% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | — | — | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 1.64% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.58% | -0.72% | +2.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | +2.76% | |
| 13 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.47% | — | -6.39% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.42% | +0.45% | +11.61% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | +0.02% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +4.01% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +0.67% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -0.96% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -0.90% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +0.92% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.47% | — | +2.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | -41.81% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +0.21% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | +4.97% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | — | -0.02% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +3.80% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.40% | — | +0.09% | |
| 29 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.40% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.39% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | +32.63% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | -3.93% | |
| 33 | KTOS | Kratos Defense & Security | 股票-工业 | 0.35% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | +0.73% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.05% | +2.03% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -46.09% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | +0.88% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.29% | +0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | -9.54% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +1.20% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +0.92% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +11.58% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | +1.06% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.24% | — | -3.87% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | +0.01% | +2.55% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.23% | — | +199.83% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +0.84% | |
| 48 | VNO | Vornado Realty Trust | 股票-房地产 | 0.23% | — | -24.99% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.22% | — | +4.86% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.22% | — | +2797.40% |