CIK: 0001666239
申报总市值
US$6.8亿
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.77% | — | -3.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | — | -28.77% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.01% | — | -2.63% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 2.86% | — | -6.33% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | — | +135.52% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 2.64% | — | -4.77% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.56% | — | -4.84% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -3.05% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.28% | -0.24% | -3.21% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.22% | — | +1.11% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | — | -2.27% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | +0.42% | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.06% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.06% | — | +79.80% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.02% | — | -5.34% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | — | +266.30% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.94% | — | — | |
| 18 | MAN | Manpowergroup INC | 股票-工业 | 1.92% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.91% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.89% | — | +338.64% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.85% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.80% | — | -0.78% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.80% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.79% | — | -2.34% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.77% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | +0.01% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -30.68% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.61% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.58% | — | -40.34% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | -3.44% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.53% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.52% | — | -0.16% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.46% | — | -50.52% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | +866.81% | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.43% | — | -7.85% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | -36.22% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.34% | — | — | |
| 39 | IDV | Ishares International Select | ETF-其他 | 1.23% | — | -18.87% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | -2.27% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 1.09% | +0.44% | -1.27% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.88% | EXIT | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -3.54% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.62% | — | -71.22% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -1.51% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.59% | — | — | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.57% | — | -29.71% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.56% | — | — | |
| 49 | PVH | Pvh CORP | 股票-周期性消费 | 0.54% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.54% | — | — |