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 | 10.79% | -0.47% | -10.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.93% | -2.82% | +8.08% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | -0.65% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.81% | -18.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.17% | +100.00% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.35% | -0.26% | +5.84% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.28% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -1.03% | +31.25% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.05% | — | +50.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +125.00% | |
| 11 | AKX | Ansys INC | 股票-其他 | 1.88% | — | +200.00% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -1.82% | -25.00% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | +0.70% | NEW | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.73% | — | -23.53% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.61% | — | -25.00% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.55% | -0.78% | -30.16% | |
| 17 | XYL | Xylem INC | 股票-工业 | 1.54% | — | +71.43% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.44% | — | +88.89% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.43% | — | +100.00% | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.41% | — | +20.00% | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.33% | — | +1950.00% | |
| 22 | CIVI | Civitas Resources INC | 股票-其他 | 1.25% | — | — | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.25% | — | -12.50% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.18% | — | +4000.00% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.59% | +280.00% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.13% | — | +223.53% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | -0.60% | -21.43% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | -20.00% | |
| 29 | STE | STERIS plc | 股票-医疗保健 | 0.93% | — | — | |
| 30 | EVTC | Evertec INC | 股票-其他 | 0.92% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -36.00% | |
| 32 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.91% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | -36.36% | |
| 34 | HMN | Horace Mann Educators | 股票-其他 | 0.84% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.40% | NEW | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | +100.00% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | -29.41% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.76% | +0.65% | -34.78% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -63.64% | |
| 40 | BUSD | Barnes Group INC | 股票-其他 | 0.74% | — | — | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.72% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.69% | — | -46.15% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.68% | — | -12.45% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.66% | — | — | |
| 45 | HELE | Helen of Troy Limited | 股票-其他 | 0.66% | — | -20.00% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.64% | — | — | |
| 47 | LIVN | LivaNova PLC | 股票-其他 | 0.63% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -40.00% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.62% | — | +68.42% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.60% | — | +66.67% |