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 | 9.47% | -0.47% | -5.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.01% | — | +142.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.40% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.11% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.83% | — | -36.36% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.72% | -0.65% | EXIT | |
| 7 | RSG | Republic Services INC | 股票-工业 | 2.57% | — | +9.68% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.50% | +0.65% | +50.00% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.14% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 2.10% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | -12.00% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.97% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.81% | -31.58% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.86% | — | +32.35% | |
| 15 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.83% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.17% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | +0.70% | NEW | |
| 19 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.78% | — | -7.41% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.40% | NEW | |
| 21 | AON | Aon plc | 股票-金融 | 1.71% | +1.17% | NEW | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.65% | — | +25.00% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.58% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.49% | — | — | |
| 25 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.36% | — | +55.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -2.82% | -60.38% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 1.26% | — | +119.05% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | +57.14% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.24% | — | -28.24% | |
| 30 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.21% | — | +15.38% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -1.03% | -10.00% | |
| 32 | XYL | Xylem INC | 股票-工业 | 1.13% | — | -30.56% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.07% | — | — | |
| 35 | SAFT | Safety Insurance Group INC | 股票-其他 | 1.07% | — | +18.75% | |
| 36 | OFG | Ofg Bancorp | 股票-其他 | 1.06% | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 1.02% | — | +66.67% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | -41.67% | |
| 39 | HMN | Horace Mann Educators | 股票-其他 | 0.90% | — | — | |
| 40 | CACI | Caci International INC -cl A | 股票-科技 | 0.90% | +0.44% | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.89% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.85% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.81% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | — | |
| 45 | EVTC | Evertec INC | 股票-其他 | 0.75% | — | -12.50% | |
| 46 | BUSD | Barnes Group INC | 股票-其他 | 0.74% | — | -19.61% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -42.86% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.72% | — | — | |
| 49 | MLM | Martin Marietta Materials | 股票-原材料 | 0.69% | — | -55.56% | |
| 50 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.67% | — | -33.33% |