CIK: 0001725297
申报总市值
US$8.0亿
仅显示前 200 大持股（共 524 只）
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.27% | -0.38% | -6.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.80% | — | -2.32% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 10.40% | — | +4.37% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.23% | — | +2.33% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.04% | — | -5.23% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.52% | — | -34.85% | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.15% | — | -10.81% | |
| 8 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.99% | — | +26.53% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | +74.33% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.77% | — | +10.40% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.69% | — | +66.60% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -29.95% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | +32.27% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | — | +23.35% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | -8.26% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.60% | — | +1.69% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +20.51% | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.57% | — | +99.21% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -51.25% | |
| 20 | WU | Western Union Co | 股票-金融 | 0.50% | — | -5.33% | |
| 21 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.49% | — | -3.44% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.48% | — | +197.23% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.45% | — | -5.54% | |
| 24 | ARCB | Arcbest CORP | 股票-其他 | 0.44% | — | +299.44% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +143.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | -1.43% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | -9.83% | |
| 28 | MED | Medifast INC | 股票-其他 | 0.41% | — | -3.32% | |
| 29 | EME | Emcor Group INC | 股票-工业 | 0.40% | — | +10212.28% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.38% | — | -3.76% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.38% | — | +64.36% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | +0.43% | |
| 33 | KSS | Kohls CORP | 股票-周期性消费 | 0.38% | — | +5.79% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.38% | — | -29.50% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | — | +1.87% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.36% | — | -0.65% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.36% | — | -44.96% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +2.60% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.35% | — | -10.15% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.35% | — | +38.26% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.35% | — | -0.41% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.35% | — | +38.00% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -4.40% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.34% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.34% | — | -2.21% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.34% | — | -95.59% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.34% | — | -1.56% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | — | -39.45% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.33% | +0.11% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | -2.32% | 减仓 |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | +66.60% | 加仓 |
| 3 | EME | Emcor Group INC | +0.4% | +10212.28% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | -6.39% | 减仓 |
| 5 | MAR | Marriott International -cl A | +0.3% | -95.59% | 减仓 |
| 6 | FITB | Fifth Third Bancorp | +0.3% | +197.23% | 加仓 |
| 7 | ARCB | Arcbest CORP | +0.3% | +299.44% | 加仓 |
| 8 | TSS | Total System Services INC | +0.3% | +99.21% | 加仓 |
| 9 | AMP | Ameriprise Financial INC | +0.3% | +74.33% | 加仓 |
| 10 | BBY | Best Buy Co INC | +0.3% | +26.53% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.3% | +143.66% | 加仓 |
| 12 | RF | Regions Financial CORP | +0.2% | +32.27% | 加仓 |
| 13 | 9HI | Hillenbrand INC | +0.2% | +9589.66% | 加仓 |
| 14 | SNPUSD | China Petroleum & Chem-adr | +0.2% | +151.83% | 加仓 |
| 15 | SIG | Signet Jewelers Limited | +0.2% | +262.94% | 加仓 |
| 16 | CTLEUR | Centurylink INC | +0.2% | +410.99% | 加仓 |
| 17 | GLW | Corning INC | -0.2% | -29.50% | 减仓 |
| 18 | GIS | General Mills INC | -0.2% | -36.11% | 减仓 |
| 19 | GD | General Dynamics CORP | -0.2% | -63.36% | 减仓 |
| 20 | UTXZ | United Tech CORP | -0.2% | -97.01% | 减仓 |
| 21 | AIZ | Assurant INC | -0.3% | -44.96% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.4% | -29.95% | 减仓 |
| 23 | BA | Boeing Co/the | -0.4% | -34.85% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.6% | -51.25% | 减仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 27 | AXP | American Express Co | — | EXIT | 清仓 |
| 28 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 30 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 31 | TGT | Target CORP | — | EXIT | 清仓 |
| 32 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 35 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 36 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 37 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 38 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 39 | TTEC | Ttec Holdings INC | — | NEW | 新建仓 |
| 40 | MET | Metlife INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 43 | MRTN | Marten Transport LTD | — | NEW | 新建仓 |
| 44 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 46 | WEX | Wex INC | — | EXIT | 清仓 |
| 47 | ON | On Semiconductor | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | INTC | Intel CORP | — | EXIT | 清仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |