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 | 42.50% | — | -4.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | — | +71.88% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.91% | — | -11.31% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.90% | — | +132.47% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.66% | — | -9.46% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.49% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | — | |
| 8 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.01% | — | -0.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | — | -1.55% | |
| 10 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.30% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.20% | — | — | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 1.09% | — | — | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.04% | — | -4.44% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +180.20% | |
| 15 | EQR | Equity Residential | 股票-房地产 | 1.02% | — | -1.36% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +7.77% | |
| 17 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.01% | — | — | |
| 18 | NDLSUSD | Noodles & Co | 股票-其他 | 0.97% | — | -69.96% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -4.25% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.90% | — | -62.50% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.88% | — | -19.51% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.82% | — | -2.00% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | +14.29% | |
| 26 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.69% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | — | |
| 28 | FSLY | Fastly INC - Class A | 股票-科技 | 0.62% | — | — | |
| 29 | PD | Pagerduty INC | 股票-其他 | 0.61% | — | -57.63% | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.61% | — | +0.86% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | -39.56% | |
| 32 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.60% | — | — | |
| 33 | UHT | Universal Health Rlty Income | 股票-其他 | 0.59% | — | — | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.58% | — | -4.76% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +66.67% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.51% | — | — | |
| 38 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.50% | — | -5.79% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.50% | — | — | |
| 40 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.47% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -8.54% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.44% | — | -4.44% | |
| 44 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 45 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.42% | — | — | |
| 46 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.42% | — | — | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | — | — | |
| 48 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.40% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | — | |
| 50 | SAIC | Science Applications Inte | 股票-科技 | 0.37% | — | -4.27% |