CIK: 0001694895
申报总市值
US$1.9亿
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 16.79% | — | +68.60% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 5.59% | -0.47% | +93.04% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.68% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.31% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.48% | +0.70% | NEW | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.32% | — | +20.00% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -1.03% | -10.00% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.16% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -2.82% | +10.81% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 2.09% | — | +92.50% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | +0.40% | NEW | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.81% | -27.93% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.95% | — | +4.69% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.92% | — | — | |
| 15 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.88% | — | +27.78% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | +231.25% | |
| 17 | XYL | Xylem INC | 股票-工业 | 1.72% | — | +11.30% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.63% | — | -13.64% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | — | +2.05% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 1.41% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.39% | — | +105.00% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.37% | — | +118.70% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.36% | — | +122.30% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.25% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工业 | 1.16% | — | — | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.04% | — | -31.53% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 1.00% | — | -45.23% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.65% | EXIT | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.93% | — | +137.50% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 32 | STC | Stewart Information Services | 股票-其他 | 0.91% | — | +69.78% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -1.82% | -51.23% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.90% | — | +58.14% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | +100.00% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.88% | — | -25.93% | |
| 37 | NGVT | Ingevity CORP | 股票-其他 | 0.83% | — | +18.07% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | — | -26.57% | |
| 39 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.80% | — | — | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.79% | — | +87.33% | |
| 41 | LIVN | LivaNova PLC | 股票-其他 | 0.78% | — | +70.00% | |
| 42 | IART | Integra Lifesciences Holding | 股票-其他 | 0.78% | — | +201.75% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | — | +80.00% | |
| 44 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.76% | — | +72.73% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.76% | — | -35.97% | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.68% | — | — | |
| 47 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.67% | — | -10.64% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.65% | — | — | |
| 49 | PLUS | Eplus INC | 股票-其他 | 0.64% | — | +12.50% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.62% | — | — |