CIK: 0001729428
申报总市值
US$4.0亿
仅显示前 200 大持股（共 226 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.90% | -0.73% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.20% | — | -1.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +0.16% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | — | -8.33% | |
| 5 | EME | Emcor Group INC | 股票-工业 | 1.90% | +0.30% | -1.98% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 1.76% | +0.40% | -3.05% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.73% | — | -7.21% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.71% | -1.73% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | — | -4.50% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | — | -2.87% | |
| 11 | FIX | Comfort Systems USA INC | 股票-工业 | 1.34% | +0.62% | -3.68% | |
| 12 | UI | Ubiquiti INC | 股票-科技 | 1.34% | +0.38% | -3.40% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.33% | — | -0.60% | |
| 14 | FXO | First Trust Financial Alphad | ETF-其他 | 1.32% | -1.39% | EXIT | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.31% | — | -0.61% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.30% | — | -7.37% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.23% | — | -0.53% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.20% | — | -0.29% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.20% | — | -0.56% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.20% | -1.18% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.19% | -1.22% | EXIT | |
| 22 | FXR | First Trust Indst/producers | ETF-其他 | 1.19% | — | -6.90% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.17% | — | -6.52% | |
| 24 | GWW | Ww Grainger INC | 股票-工业 | 1.16% | — | -1.03% | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.16% | — | -1.68% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.15% | — | -2.15% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.12% | +0.33% | -1.87% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.09% | — | -0.02% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.08% | — | +2.89% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.07% | — | -1.09% | |
| 31 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.05% | — | -0.97% | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 1.01% | — | -0.62% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | — | -4.89% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -6.62% | |
| 35 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.00% | — | -7.56% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.94% | -0.89% | EXIT | |
| 37 | T | At&t INC | 股票-通信服务 | 0.94% | — | +5.42% | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.93% | — | -7.24% | |
| 39 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.92% | — | -7.36% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | -6.17% | |
| 41 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.88% | — | — | |
| 42 | EXEL | Exelixis INC | 股票-医疗保健 | 0.88% | — | -1.76% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.87% | — | — | |
| 44 | AWI | Armstrong World Industries | 股票-工业 | 0.87% | -0.83% | EXIT | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.87% | — | -1.43% | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.85% | — | +1.31% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.84% | — | -0.88% | |
| 48 | HLI | Houlihan Lokey INC | 股票-金融 | 0.84% | -0.71% | EXIT | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.84% | -0.87% | EXIT | |
| 50 | TPR | Tapestry INC | 股票-周期性消费 | 0.83% | — | +959.68% |