CIK: 0001686242
申报总市值
US$10.7亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | -1.43% | -13.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.35% | -11.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | — | -0.84% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.31% | +48.84% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 2.15% | — | +27.08% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | +0.32% | +6.06% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.12% | -1.48% | +25.73% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | +28.38% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 1.81% | — | -15.39% | |
| 10 | OKE | Oneok INC | 股票-能源 | 1.73% | +0.27% | +11.41% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | -2.33% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | +0.35% | +10.39% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.54% | — | +4.47% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | +0.70% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.52% | — | +3.08% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.48% | — | -22.29% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.45% | — | +11.27% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 1.43% | — | +3.32% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | +0.87% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | +234.20% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | +8.63% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.40% | +0.37% | +15.69% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | — | — | |
| 24 | CC | Chemours Co/the | 股票-原材料 | 1.31% | — | +7.90% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.27% | — | +1210.73% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.22% | — | +12.69% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | — | +44.00% | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | 1.17% | -0.45% | EXIT | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +16.41% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | -1.15% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.12% | — | +1.95% | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 1.09% | — | +15.40% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | +0.50% | +11.08% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.07% | — | -12.41% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.00% | — | -0.88% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.99% | — | +2.97% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.97% | — | +51.37% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.95% | — | +14.14% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | -0.38% | EXIT | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.74% | +2.42% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | — | -5.78% | |
| 43 | STAG | Stag Industrial INC | 股票-房地产 | 0.82% | — | +5.57% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.80% | — | +3.93% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.78% | — | +1.33% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.76% | -0.64% | EXIT | |
| 47 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.75% | — | -5.49% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +3.66% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -4.32% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.69% | — | -9.39% |