CIK: 0001641447
申报总市值
US$5.6亿
| # | 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 | IP | International Paper Co | 股票-周期性消费 | 33.94% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.98% | -0.33% | -62.43% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.80% | +0.13% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.44% | +0.22% | +9.04% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.39% | +0.04% | +13.64% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.05% | — | +0.24% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | +0.13% | +1.94% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | +0.12% | +0.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.32% | -5.04% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | +0.12% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | — | -3.30% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | +0.14% | +7.65% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | +3.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | -10.98% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.01% | — | +3.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -0.58% | |
| 17 | MQ | Marqeta Inc-a | 股票-其他 | 0.99% | -0.06% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | +17.79% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | — | -0.92% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.90% | +0.09% | +0.14% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | -0.39% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | +0.08% | +17.63% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -6.20% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.60% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | +18.48% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.60% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | +0.16% | -0.04% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +4.41% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -20.04% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.52% | -0.04% | +0.10% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.12% | +4.35% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +0.91% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.64% | -0.46% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +66.38% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | -5.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | +86.74% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | +394.74% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.45% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -2.07% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.43% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | +0.41% | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.39% | +0.04% | +0.00% | |
| 44 | MRNA | Moderna INC | 股票-医疗保健 | 0.37% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | +3.85% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.35% | +0.06% | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | — | |
| 48 | CTVA | Corteva INC | 股票-原材料 | 0.35% | +0.06% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +64.76% | |
| 50 | ETSY | Etsy INC | 股票-周期性消费 | 0.33% | — | +41.46% |