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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.94% | -0.33% | +428.48% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 5.11% | +0.13% | -0.09% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.28% | — | -0.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.79% | +0.22% | -38.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.32% | -4.08% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.25% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.61% | — | +1.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -0.34% | |
| 9 | MQ | Marqeta Inc-a | 股票-其他 | 1.52% | -0.06% | +3.02% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.46% | — | +12.21% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | -1.80% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.36% | — | +0.20% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.04% | — | +29.55% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.92% | — | +19.64% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -2.12% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 0.84% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | +0.16% | -1.05% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | -4.45% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | +0.13% | -75.84% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | +0.12% | -75.33% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.74% | -0.04% | -0.10% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | — | +5.29% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +10.78% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.64% | -1.65% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -1.71% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.63% | +0.41% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | +0.04% | -88.25% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.12% | -19.94% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.60% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -62.84% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.59% | — | +104.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +4.63% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | +0.14% | -76.50% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | -0.80% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.54% | — | +33.03% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | +32.59% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -56.84% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | +24.28% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.47% | +0.04% | -11.28% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | +0.34% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.09% | -69.40% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.45% | +0.15% | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | — | -2.58% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -43.63% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | -0.96% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +0.01% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +41.37% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | +0.08% | -62.64% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.41% | +0.06% | -5.14% |