CIK: 0001757282
申报总市值
US$3.4亿
| # | 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 | ACN | Accenture plc | 股票-科技 | 9.88% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.13% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.59% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.34% | +0.83% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.81% | -0.14% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | — | — | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 4.63% | — | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.19% | — | — | |
| 9 | KEL | Kellanova | 股票-其他 | 3.92% | — | — | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 3.91% | — | +94.62% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.88% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.69% | -0.54% | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.83% | — | — | |
| 14 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.77% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 2.75% | — | — | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 2.69% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.97% | -0.81% | EXIT | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.94% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.03% | — | -7.80% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.88% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.55% | — | +59.19% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.52% | — | +231.25% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -3.95% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | -20.99% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.32% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | — | |
| 28 | ESNT | Essent Group Ltd. | 股票-金融 | 0.30% | — | — | |
| 29 | CHE | Chemed CORP | 股票-医疗保健 | 0.29% | — | — | |
| 30 | CSW | Csw Industrials INC | 股票-工业 | 0.25% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.25% | — | — | |
| 32 | FCN | Fti Consulting INC | 股票-工业 | 0.24% | — | — | |
| 33 | COLM | Columbia Sportswear Co | 股票-其他 | 0.24% | — | — | |
| 34 | RDN | Radian Group INC | 股票-金融 | 0.23% | — | — | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.23% | — | — | |
| 36 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.23% | — | — | |
| 37 | NVROEUR | Nevro CORP | 股票-其他 | 0.21% | — | — | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 0.20% | — | — | |
| 39 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.20% | — | — | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.20% | — | — | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.20% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.20% | — | — | |
| 44 | FSBW | Fs Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 45 | NVR | Nvr INC | 股票-周期性消费 | 0.19% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.19% | — | — | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.19% | — | — | |
| 48 | AHQ | American Woodmark CORP | 股票-其他 | 0.19% | — | — | |
| 49 | TTEK | Tetra Tech INC | 股票-工业 | 0.19% | — | — | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.19% | — | — |