CIK: 0001742315
申报总市值
US$11.2亿
| # | 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.51% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.82% | -0.04% | — | |
| 3 | URI | United Rentals INC | 股票-工业 | 8.28% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 8.21% | -0.56% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.78% | -2.00% | — | |
| 6 | ✓ | Select Income Reit | 股票-其他 | 6.43% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.35% | -0.27% | — | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 5.34% | — | — | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 4.55% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 4.36% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.78% | — | — | |
| 12 | WGO | Winnebago Industries | 股票-其他 | 3.63% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.51% | -0.13% | — | |
| 14 | CWH | Camping World Holdings Inc-a | 股票-其他 | 3.34% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.10% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.83% | -0.02% | EXIT | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.78% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.27% | — | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 2.58% | — | — | |
| 20 | DAL | Delta Air Lines, Inc. | 股票-工业 | 0.23% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.17% | +0.15% | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.12% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.12% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | +0.64% | — | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.07% | — | — | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | — | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | — | |
| 29 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.04% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | — | |
| 35 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.02% | — | — |