CIK: 0001767724
申报总市值
US$5.7亿
| # | 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 79.78% | +2.82% | +4.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.60% | -1.53% | +4.71% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.10% | -0.16% | +4.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.18% | -3.42% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 1.12% | -0.13% | EXIT | |
| 6 | ASIA | Matthews Pacific Tiger ETF | ETF-其他 | 0.98% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.12% | -12.02% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.46% | -4.76% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 0.76% | -0.03% | +8.01% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.63% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | -0.02% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.06% | -13.03% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.12% | +0.10% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | +3.54% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.25% | — | +3.05% | |
| 17 | SYM | Symbotic INC | 股票-工业 | 0.24% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.01% | -61.19% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.03% | +4.38% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.20% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | -22.43% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.18% | — | +0.18% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | — | -36.51% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.17% | -0.02% | +0.54% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | +28.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.04% | -9.94% | |
| 27 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.15% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.14% | — | +0.84% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.14% | +0.05% | +5.01% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.14% | — | +2.58% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.06% | EXIT | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.13% | — | -4.21% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | +0.78% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | -0.02% | -10.15% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.13% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | -0.04% | EXIT | |
| 37 | MMM | 3m Co | 股票-工业 | 0.13% | -0.02% | — | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.13% | — | — | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.12% | — | -3.32% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | +2.89% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.12% | -0.04% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | +2.05% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | +8.70% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.04% | +0.78% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +2.63% | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.11% | — | -14.29% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.11% | — | +3.51% | |
| 49 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.11% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | +0.03% | +1.04% |