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 | 6.35% | — | -8.80% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.71% | -0.30% | +0.47% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.45% | — | — | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 1.66% | — | +0.48% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +0.29% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.61% | — | -1.06% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | — | +38.82% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.46% | — | -34.80% | |
| 9 | IRM | Iron Mountain INC | 股票-房地产 | 1.42% | — | — | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.41% | — | +55.93% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.24% | +46.51% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 1.36% | — | +0.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | — | +13.94% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +5.72% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.27% | — | +3.17% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | +0.44% | +2.95% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.25% | — | -3.35% | |
| 18 | CRMT | America's Car-mart INC | 股票-其他 | 1.23% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.19% | +3.47% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | -1.98% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 1.19% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.17% | -0.99% | EXIT | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.15% | — | +2.04% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.13% | — | +1.21% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.13% | — | — | |
| 27 | FAST | Fastenal Co | 股票-工业 | 1.12% | — | — | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.11% | — | -32.26% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +13.04% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +1.63% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.16% | -1.86% | |
| 32 | TRWHUSD | Bally's CORP | 股票-其他 | 1.04% | — | +75.47% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +0.01% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 1.00% | — | -2.01% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | -2.95% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | +5.29% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.91% | — | +0.77% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | +1.27% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -20.80% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | -31.24% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | -2.37% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.80% | — | -30.88% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.79% | — | +37.38% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.79% | — | +65.46% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.78% | — | -1.10% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.77% | — | +3.91% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.75% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.75% | — | +0.43% |