CIK: 0001730471
申报总市值
US$4.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.17% | -0.09% | +19.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.43% | +0.75% | +3.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.23% | +16.27% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 4.20% | +0.11% | +55.29% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 3.57% | -0.22% | -16.75% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.51% | -0.13% | +41.39% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.50% | — | -21.64% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.19% | — | -2.29% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 2.67% | — | +31.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.61% | -0.16% | +7520.00% | |
| 11 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 2.52% | — | +11.77% | |
| 12 | HPI | John Hancock Prefer INC | 股票-其他 | 2.35% | — | +2.24% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.33% | -0.01% | +10.74% | |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 2.14% | — | +0.20% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.06% | — | +18.97% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +9288.83% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.46% | — | +265.45% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.23% | +0.24% | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.22% | — | — | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.14% | — | -1.98% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | +0.21% | -16.81% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +2090.09% | |
| 23 | PLCE | Children's Place Inc/the | 股票-其他 | 1.02% | — | +19.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -15.68% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | — | -67.48% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.88% | — | -11.39% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.88% | — | — | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 0.86% | +0.13% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.81% | — | -67.93% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | -45.48% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.76% | — | +29.31% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.73% | — | -67.60% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.73% | +0.05% | — | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.72% | — | -2.54% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.69% | — | -51.46% | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.68% | +0.17% | -42.62% | |
| 39 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.68% | — | +832.70% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.65% | — | -44.95% | |
| 41 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.65% | — | +6.92% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.64% | — | -67.38% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.26% | +26.48% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | +0.03% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +9496.92% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | -65.94% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.57% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +53.72% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +7520.00% | 加仓 |
| 2 | HSY | Hershey Co/the | +2.1% | +55.29% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.9% | +16.27% | 加仓 |
| 4 | SLB | Slb LTD | +1.6% | +9288.83% | 加仓 |
| 5 | KMB | Kimberly-clark CORP | +1.6% | +41.39% | 加仓 |
| 6 | TRV | Travelers Cos Inc/the | +1.1% | +265.45% | 加仓 |
| 7 | HD | Home Depot INC | +1% | +2090.09% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | -0.4% | -45.48% | 减仓 |
| 9 | ✓ | -0.6% | -83.05% | 减仓 | |
| 10 | CCL1EUR | Carnival CORP LTD | -0.7% | -72.50% | 减仓 |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -90.55% | 减仓 |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.8% | -88.67% | 减仓 |
| 13 | TOL | Toll Brothers INC | -0.8% | -90.58% | 减仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -84.80% | 减仓 |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.9% | +29.31% | 加仓 |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.9% | -2.54% | 减仓 |
| 17 | AMAT | Applied Materials INC | -0.9% | -65.94% | 减仓 |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | -90.64% | 减仓 |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.9% | -67.38% | 减仓 |
| 20 | IGHG | Proshares Ig Hedged | -1% | -90.49% | 减仓 |
| 21 | EFG | Ishares Msci Eafe Growth ETF | -1% | -67.60% | 减仓 |
| 22 | AGZ | Ishares Agency Bond ETF | -1% | -86.24% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -1% | -88.49% | 减仓 |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | -1% | -79.57% | 减仓 |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | -67.48% | 减仓 |
| 26 | QUAL | Ishares Msci USA Quality Fac | -1% | -67.93% | 减仓 |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -1.2% | -71.65% | 减仓 |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | -1.6% | -90.64% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -1.6% | -98.47% | 减仓 |
| 30 | FVD | First Trust Value Line Dvd | -1.7% | -85.85% | 减仓 |
| 31 | BIZD | Vaneck Bdc Income ETF | -1.7% | -95.06% | 减仓 |
| 32 | ✓ | Powershs Exch Trad Fd | — | EXIT | 清仓 |
| 33 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | 清仓 |
| 34 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 35 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 36 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 37 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | MSCI | Msci INC | — | EXIT | 清仓 |
| 44 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 45 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | NEW | 新建仓 |
| 47 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | EA | Electronic Arts INC | — | EXIT | 清仓 |