CIK: 0001700530
申报总市值
US$8.2亿
仅显示前 63 大持股(共 263 只)
| # | 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 | THO | Thor Industries INC | 股票-周期性消费 | 0.06% | — | +7.46% | |
| 2 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | -18.49% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.06% | — | +1.47% | |
| 5 | IYF | Ishares US Financials ETF | ETF-其他 | 0.06% | — | +0.15% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | -62.65% | |
| 7 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | -42.27% | |
| 8 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | Oaktree Specialty Lending Corp | 股票-其他 | 0.05% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 14 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.05% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +0.18% | |
| 18 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.04% | — | — | |
| 19 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +1.61% | |
| 20 | ✓ | Macquarie Global Infrasture Tr | 股票-其他 | 0.04% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.04% | — | -1.12% | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.04% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -1.67% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +26.15% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +10.16% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.04% | — | -65.09% | |
| 27 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.04% | — | — | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | +26.18% | |
| 30 | LAND | Gladstone Land CORP | 股票-其他 | 0.03% | — | -0.79% | |
| 31 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | 股票-其他 | 0.03% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | +0.37% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +59.77% | |
| 34 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +0.30% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | +0.24% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +0.34% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.02% | — | +0.30% | |
| 39 | ✓ | Waterstone Finl INC Md | 股票-其他 | 0.02% | — | — | |
| 40 | OMER | Omeros CORP | 股票-其他 | 0.02% | — | -24.38% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | -1.30% | |
| 42 | ✓ | Eaton Vance Tax Managed Buy Wr | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.02% | — | — | |
| 44 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | EMCI | Emc Ins Group INC | 股票-其他 | 0.02% | — | +15.96% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +0.41% |