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 | 8.53% | -0.47% | -7.92% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.68% | — | +97.78% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.86% | — | -28.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | -2.82% | -14.29% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 3.12% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.81% | +25.00% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.86% | -0.49% | -11.11% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.64% | — | +66.67% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.65% | EXIT | |
| 10 | XYL | Xylem INC | 股票-工业 | 2.23% | — | — | |
| 11 | AON | Aon plc | 股票-金融 | 1.96% | +1.17% | NEW | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 1.88% | — | — | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.79% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.79% | — | — | |
| 15 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.63% | — | +40.00% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.59% | — | -11.11% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -1.67% | +31.25% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.56% | — | +8.04% | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.48% | — | -11.11% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | — | -28.57% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 1.43% | — | -25.00% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.36% | — | -7.14% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | -0.31% | -38.00% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -1.03% | -50.00% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 1.31% | — | -30.00% | |
| 26 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.27% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | -0.60% | -13.04% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.22% | +0.65% | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -1.82% | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.17% | — | -17.65% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.17% | — | -35.29% | |
| 32 | BUSD | Barnes Group INC | 股票-其他 | 1.13% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.11% | — | -57.62% | |
| 34 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.06% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.17% | -15.00% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | — | |
| 37 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.93% | — | — | |
| 38 | MXL | Maxlinear INC | 股票-其他 | 0.92% | — | — | |
| 39 | MLM | Martin Marietta Materials | 股票-原材料 | 0.91% | — | — | |
| 40 | ITRI | Itron INC | 股票-科技 | 0.91% | — | — | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.82% | — | — | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.81% | — | — | |
| 43 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.80% | — | — | |
| 44 | EVTC | Evertec INC | 股票-其他 | 0.75% | — | — | |
| 45 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.75% | — | — | |
| 46 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.73% | — | +17.65% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.71% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.70% | NEW | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -28.57% |