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 | 32.93% | -0.33% | +7.45% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 7.40% | +0.13% | -2.81% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 5.31% | -0.52% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.85% | +0.22% | -10.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | — | +9.15% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | +0.64% | +0.37% | |
| 7 | MQ | Marqeta Inc-a | 股票-其他 | 2.23% | -0.06% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -3.78% | +30.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.14% | -0.29% | +343.84% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.11% | -0.02% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.04% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | — | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.78% | +0.41% | — | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 1.76% | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.32% | -0.04% | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | +0.16% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.06% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | +219.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.32% | -27.95% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.92% | +0.15% | — | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.88% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.81% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | +152.73% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 0.72% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +901.13% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.12% | -16.36% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.12% | +0.93% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.48% | +0.04% | +0.01% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.47% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | +0.08% | |
| 32 | CXM | Sprinklr Inc-a | 股票-其他 | 0.44% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | +0.27% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.42% | +0.05% | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.41% | — | +0.89% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | -30.93% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.39% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.34% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 42 | AM | Antero Midstream CORP | 股票-能源 | 0.33% | +0.06% | — | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.32% | +0.06% | +0.01% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | -50.95% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.31% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | — | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.30% | +0.06% | +0.05% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.30% | — | -62.15% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +0.94% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.28% | — | — |