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 | 11.02% | — | +11.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.36% | — | -35.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.26% | — | -4.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.20% | — | -1.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.66% | — | -1.91% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.44% | — | +3.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | — | +15.01% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.10% | +1.35% | -8.53% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.51% | — | -8.71% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 2.38% | — | +15.02% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.96% | — | -5.75% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.19% | — | -19.71% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 1.11% | — | — | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 1.11% | — | -35.66% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 1.09% | — | -19.98% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.07% | — | — | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 1.05% | — | -17.02% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.05% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.04% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | — | +102.22% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.03% | — | -19.68% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.53% | -44.40% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 1.01% | — | +104.75% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | -20.10% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.01% | — | +102.19% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | -20.22% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | — | +131.93% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.99% | — | +70.11% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.98% | +0.86% | -18.06% | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.98% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | — | +62.59% | |
| 33 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.95% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | +124.61% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.91% | — | -20.91% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.91% | — | -17.98% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.89% | -0.49% | EXIT | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.88% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.87% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | — | -20.10% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.86% | — | -18.45% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.85% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.85% | -0.41% | EXIT | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -17.67% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.80% | — | -19.13% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.79% | — | -19.42% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | — | -19.02% | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | 0.72% | — | -17.25% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -12.69% |