CIK: 0001689470
申报总市值
US$2.6亿
| # | 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 | 7.89% | +9.27% | +20.28% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.52% | -2.01% | +94.66% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.94% | — | +14.65% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.71% | +2.10% | NEW | |
| 5 | IGHG | Proshares Ig Hedged | ETF-其他 | 3.14% | — | +66.87% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.96% | — | -16.20% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.27% | +5.45% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.62% | +0.12% | NEW | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.18% | +3.45% | |
| 10 | MKSI | Mks INC | 股票-科技 | 1.56% | — | +10.98% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.55% | +0.16% | NEW | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.52% | — | +3.20% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.50% | — | +98.33% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.39% | — | +10.90% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.39% | — | +6.33% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.27% | +13.34% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -1.42% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.36% | — | +8.93% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.30% | — | +5.49% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | — | +13.40% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 1.24% | — | — | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 1.23% | — | +14.08% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -0.48% | — | |
| 24 | HQY | Healthequity INC | 股票-医疗保健 | 1.17% | — | +9.60% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.38% | -2.30% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 1.13% | — | +1.60% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | — | -21.52% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.13% | — | -0.81% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.86% | +19.39% | |
| 30 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.07% | — | +10.57% | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 1.07% | — | +0.99% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.07% | — | +9.16% | |
| 33 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.06% | — | +4.65% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 1.06% | — | -0.45% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.05% | — | +154.23% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 1.05% | — | +4.91% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | -29.98% | |
| 38 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.04% | — | — | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.02% | — | — | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 1.02% | — | -16.86% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.99% | — | +12.39% | |
| 42 | ABCB | Ameris Bancorp | 股票-金融 | 0.99% | — | +9.24% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.98% | — | +9.11% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.98% | — | +2.77% | |
| 45 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.96% | — | +14.45% | |
| 46 | EXTR | Extreme Networks INC | 股票-其他 | 0.96% | — | +14.48% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.26% | +133.94% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | — | +125.83% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.92% | +0.33% | NEW | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | -57.82% |