CIK: 0001119191
申报总市值
US$2.1亿
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 41.41% | — | -3.26% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.95% | — | +13.97% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.83% | — | +240.83% | |
| 4 | NDLSUSD | Noodles & Co | 股票-其他 | 2.66% | — | — | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.43% | — | -7.34% | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 1.92% | — | — | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.86% | — | — | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.81% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | — | +62.99% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.70% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | +6.11% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.57% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.38% | — | — | |
| 15 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.37% | — | +11.83% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.18% | — | -9.98% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.15% | — | — | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.13% | — | — | |
| 19 | EQR | Equity Residential | 股票-房地产 | 1.09% | — | +9.25% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | — | |
| 21 | PD | Pagerduty INC | 股票-其他 | 1.06% | — | +18.00% | |
| 22 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.00% | — | -11.32% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | — | |
| 25 | UHT | Universal Health Rlty Income | 股票-其他 | 0.78% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.67% | — | -11.58% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | — | |
| 31 | NTNX | Nutanix INC - A | 股票-科技 | 0.60% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.59% | — | — | |
| 33 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.56% | — | -6.70% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.54% | — | +9.29% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | — | |
| 36 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.53% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | — | |
| 38 | VTR | Ventas INC | 股票-房地产 | 0.48% | — | -3.23% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -1.75% | |
| 40 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.45% | — | -0.37% | |
| 41 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.42% | — | -8.79% | |
| 42 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.41% | — | -11.87% | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.41% | — | +50.00% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 45 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.39% | — | -8.92% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.36% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.35% | — | — |