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 | 11.04% | -0.47% | +1.65% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.79% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.50% | — | +107.14% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.93% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.61% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.89% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.86% | — | -41.18% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.56% | — | +6.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -1.03% | +62.50% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -1.82% | -51.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.81% | -50.59% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.17% | -0.31% | +5.26% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | -32.00% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.09% | — | -14.29% | |
| 15 | AON | Aon plc | 股票-金融 | 1.92% | +1.17% | NEW | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.92% | — | — | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.83% | — | +33.33% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | +9.52% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.68% | — | -18.92% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.55% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.54% | — | -25.00% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.50% | — | +66.67% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.49% | — | +180.00% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | -0.60% | -9.09% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 1.35% | — | -17.39% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.34% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -2.82% | -56.42% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.23% | -0.49% | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.08% | — | -3.44% | |
| 31 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.99% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.97% | — | +16.67% | |
| 33 | POOL | Pool CORP | 股票-工业 | 0.87% | — | -15.87% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | -26.09% | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.83% | — | -31.03% | |
| 36 | SCI | Service CORP International | 股票-周期性消费 | 0.82% | — | -11.16% | |
| 37 | WDFC | Wd-40 Co | 股票-原材料 | 0.79% | — | — | |
| 38 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.77% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -1.67% | -69.39% | |
| 40 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.74% | — | — | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.72% | — | -26.67% | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.69% | — | -21.58% | |
| 43 | GTLS | Chart Industries INC | 股票-工业 | 0.69% | — | -25.93% | |
| 44 | NEO | Neogenomics INC | 股票-医疗保健 | 0.69% | — | — | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.69% | — | +23.26% | |
| 46 | HMN | Horace Mann Educators | 股票-其他 | 0.66% | — | +32.79% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 0.66% | — | +9.62% | |
| 48 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.64% | — | — | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.64% | — | — | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.60% | — | — |