CIK: 0001689232
申报总市值
US$4.6亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 10.49% | — | -18.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.34% | — | +2245.55% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.10% | — | +12.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.74% | — | +7.37% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.21% | — | +19.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.21% | — | +0.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.18% | — | -1.69% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.80% | +1.35% | +22.09% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.28% | — | +12.95% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.97% | — | +36.08% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.95% | — | -23.75% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.36% | — | -45.34% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | — | -50.83% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.53% | — | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.30% | — | — | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.21% | — | -3.11% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 1.20% | — | -50.69% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | — | -49.60% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.14% | — | — | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.10% | — | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | — | — | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.07% | — | -52.77% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.04% | +0.86% | — | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.03% | — | — | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.01% | — | -47.29% | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 1.00% | — | -47.51% | |
| 27 | CPRT | Copart INC | 股票-工业 | 1.00% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.98% | -0.41% | EXIT | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.97% | -0.67% | EXIT | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.96% | — | -51.67% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.94% | — | +15.27% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | — | -46.89% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 0.92% | -0.49% | EXIT | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | -37.15% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | -28.06% | |
| 36 | ALLE | Allegion plc | 股票-工业 | 0.90% | — | -45.23% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.88% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -50.16% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | -0.51% | EXIT | |
| 40 | WU | Western Union Co | 股票-金融 | 0.82% | — | -50.84% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | — | -47.39% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.76% | — | +59.21% | |
| 43 | NVR | Nvr INC | 股票-周期性消费 | 0.73% | — | -49.45% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | -30.22% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -52.22% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.60% | — | -51.34% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.60% | -0.55% | EXIT | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.59% | — | -75.75% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -76.78% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | -49.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.1% | +2245.55% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.9% | -18.36% | 减仓 |
| 3 | NEE | Nextera Energy INC | -0.2% | -50.83% | 减仓 |
| 4 | ATO | Atmos Energy CORP | -0.3% | -49.75% | 减仓 |
| 5 | PLD | Prologis INC | -0.3% | -51.67% | 减仓 |
| 6 | ALLE | Allegion plc | -0.4% | -45.23% | 减仓 |
| 7 | MA | Mastercard INC - A | -0.4% | -50.16% | 减仓 |
| 8 | ETR | Entergy CORP | -0.4% | -47.51% | 减仓 |
| 9 | AEP | American Electric Power | -0.5% | -52.77% | 减仓 |
| 10 | NVR | Nvr INC | -0.5% | -49.45% | 减仓 |
| 11 | AVY | Avery Dennison CORP | -0.6% | -73.71% | 减仓 |
| 12 | WU | Western Union Co | -0.6% | -50.84% | 减仓 |
| 13 | PHM | Pultegroup INC | -0.6% | -51.34% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific INC | -0.6% | -73.60% | 减仓 |
| 15 | XYL | Xylem INC | -0.6% | -74.78% | 减仓 |
| 16 | SWKS | Skyworks Solutions INC | -0.7% | -73.27% | 减仓 |
| 17 | STX | Seagate Technology Holdings plc | -0.7% | -73.82% | 减仓 |
| 18 | NEM | Newmont CORP | -0.8% | -76.02% | 减仓 |
| 19 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -73.73% | 减仓 |
| 20 | AVB | Avalonbay Communities INC | -0.8% | -73.73% | 减仓 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -74.17% | 减仓 |
| 22 | SRE | Sempra | -0.8% | -74.17% | 减仓 |
| 23 | EW | Edwards Lifesciences CORP | -0.9% | -75.86% | 减仓 |
| 24 | DOV | Dover CORP | -0.9% | -73.68% | 减仓 |
| 25 | O | Realty Income CORP | -0.9% | -74.65% | 减仓 |
| 26 | INCY | Incyte CORP | -0.9% | -76.20% | 减仓 |
| 27 | TSN | Tyson Foods Inc-cl A | -0.9% | -73.79% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.9% | -76.50% | 减仓 |
| 29 | DHI | Dr Horton INC | -0.9% | -74.31% | 减仓 |
| 30 | AKX | Ansys INC | -0.9% | -75.75% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -1% | -76.78% | 减仓 |
| 32 | PCAR | Paccar INC | -1% | -76.38% | 减仓 |
| 33 | TDG | Transdigm Group INC | -1.1% | -74.46% | 减仓 |
| 34 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 36 | MKTX | Marketaxess Holdings INC | — | EXIT | 清仓 |
| 37 | CMI | Cummins INC | — | EXIT | 清仓 |
| 38 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 39 | AZO | Autozone INC | — | EXIT | 清仓 |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 41 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 43 | HES | Hess CORP | — | EXIT | 清仓 |
| 44 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 45 | IT | Gartner INC | — | EXIT | 清仓 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 48 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 49 | EQR | Equity Residential | — | EXIT | 清仓 |
| 50 | NI | Nisource INC | — | EXIT | 清仓 |