CIK: 0001725297
申报总市值
US$8.0亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 18.37% | -0.38% | +2.71% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 13.06% | — | +2.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.05% | — | +3.35% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 7.41% | — | +3.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.34% | -0.49% | -23.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.63% | — | +2.60% | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.71% | — | -19.26% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.96% | — | -13.74% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.87% | — | -10.01% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -14.04% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | -16.02% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.73% | — | -11.84% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +104.87% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.60% | — | -12.81% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.58% | — | +9.96% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -14.98% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | -14.75% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -13.32% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +12.95% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.50% | — | -20.37% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | -14.83% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.47% | — | -15.70% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -5.29% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +29.39% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.46% | — | -10.69% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -7.88% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -16.82% | |
| 29 | TXT | Textron INC | 股票-工业 | 0.44% | — | -13.60% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.44% | — | -16.16% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.43% | — | -38.33% | |
| 32 | WU | Western Union Co | 股票-金融 | 0.42% | — | +19.55% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.41% | — | -15.89% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.40% | — | -16.11% | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.40% | — | -4.72% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.37% | — | -3.32% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.37% | — | -5.57% | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 0.37% | — | -7.96% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | -0.23% | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工业 | 0.35% | — | -13.53% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.34% | — | -12.90% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -15.62% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.34% | — | -14.93% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.33% | — | -26.06% | |
| 45 | CVI | Cvr Energy INC | 股票-其他 | 0.33% | — | +56.21% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.33% | — | — | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.32% | — | +39.34% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.32% | — | -38.95% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.31% | — | +14.47% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.30% | — | -14.82% |