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 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 11.01% | -0.47% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.77% | — | +21.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.81% | +7.59% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.58% | -1.82% | -6.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | -2.82% | -22.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.17% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.90% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.52% | — | +25.00% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -1.67% | -31.47% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.39% | — | +15.38% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.26% | — | +180.00% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.14% | — | +9.38% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.07% | — | +54.17% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 2.05% | — | +33.33% | |
| 15 | AON | Aon plc | 股票-金融 | 1.97% | +1.17% | NEW | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.85% | -0.31% | +46.15% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.79% | -0.60% | +22.22% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.68% | — | -32.50% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -1.03% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | — | +5.00% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.59% | — | -17.86% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.54% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.65% | EXIT | |
| 24 | RSG | Republic Services INC | 股票-工业 | 1.32% | — | +20.00% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.28% | -0.49% | — | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.22% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | — | -17.86% | |
| 29 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 1.10% | — | -33.85% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.04% | — | -11.11% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.03% | — | +76.47% | |
| 32 | XYL | Xylem INC | 股票-工业 | 1.01% | — | — | |
| 33 | SCI | Service CORP International | 股票-周期性消费 | 0.94% | — | +28.74% | |
| 34 | POOL | Pool CORP | 股票-工业 | 0.92% | — | +65.79% | |
| 35 | WDFC | Wd-40 Co | 股票-原材料 | 0.91% | — | — | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.89% | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.87% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | +43.48% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.76% | — | +20.00% | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.75% | — | +39.47% | |
| 41 | FSS | Federal Signal CORP | 股票-工业 | 0.73% | — | +27.78% | |
| 42 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.73% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.71% | — | -48.08% | |
| 44 | GTLS | Chart Industries INC | 股票-工业 | 0.70% | — | — | |
| 45 | OFG | Ofg Bancorp | 股票-其他 | 0.70% | — | — | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.68% | — | — | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.66% | — | — | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.64% | +0.44% | — | |
| 49 | NEO | Neogenomics INC | 股票-医疗保健 | 0.63% | — | +15.15% | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.63% | — | — |