CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.89% | — | +75.04% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.03% | — | -13.14% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.89% | — | -15.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | — | +4.29% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.35% | — | -7.35% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.33% | — | +7.54% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | — | +16.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | — | +5.41% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.04% | — | +5.56% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.03% | — | +12.12% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | — | +5366.46% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | — | +9.94% | |
| 13 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.73% | — | +17.48% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.71% | — | +4.74% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | +3.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | — | +54.05% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.65% | — | +34.96% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | — | +2.99% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.63% | — | -9.42% | |
| 20 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.62% | — | +8.06% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +8.15% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.57% | — | +6.28% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.53% | — | -16.52% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.48% | — | +3.93% | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.48% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.48% | — | +9.97% | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.38% | — | +139.64% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.37% | — | +3.94% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.36% | — | +6.03% | |
| 30 | DTE | Dte Energy Company | 股票-公用事业 | 1.35% | — | +4.13% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.35% | — | +5.86% | |
| 32 | SBNY | Signature Bank | 股票-金融 | 1.27% | — | +9.52% | |
| 33 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.24% | — | — | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.20% | — | +5.46% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.18% | — | +6.52% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 1.16% | — | +6.30% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | +7.86% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | — | -5.33% | |
| 39 | DTM | Dt Midstream INC | 股票-能源 | 1.05% | — | +3.89% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 1.04% | — | +8.17% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +6.61% | |
| 42 | DT | Dynatrace INC | 股票-科技 | 0.91% | — | +6.19% | |
| 43 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.90% | — | — | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.81% | — | +3.56% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -13.68% | |
| 46 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.77% | — | +7.81% | |
| 47 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.74% | — | +65.81% | |
| 48 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.73% | — | +6.75% | |
| 49 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.70% | — | +66.38% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.69% | — | — |