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 | CPRT | Copart INC | 股票-工业 | 8.06% | — | -1.93% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.04% | -0.30% | -0.19% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.52% | — | -1.77% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 2.29% | — | -7.64% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.72% | — | +7.93% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.66% | — | -2.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +0.58% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -28.69% | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 1.42% | — | +0.48% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.36% | — | -3.36% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.33% | — | -4.24% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | — | -0.15% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.28% | — | -0.07% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | -2.76% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | — | -3.26% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.19% | +0.04% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.18% | — | -28.95% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | +0.44% | -0.12% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.15% | — | -1.34% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | — | -9.10% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | -8.92% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | — | -11.63% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 1.12% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | -16.34% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.08% | — | -0.19% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.06% | — | -1.38% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.06% | +0.16% | -2.60% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | -0.69% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | -0.49% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 1.03% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 1.03% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | +34.69% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -11.57% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.96% | — | +34.06% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.93% | — | +1.28% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.92% | — | +19.12% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -6.29% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | +0.90% | -20.30% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | -0.43% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.24% | -6.93% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | -1.91% | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.83% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | +4.01% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.79% | — | -2.79% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | +1.24% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.77% | — | -6.52% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -0.44% | |
| 49 | WDFC | Wd-40 Co | 股票-原材料 | 0.76% | — | -18.95% | |
| 50 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.75% | — | +6.22% |