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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.92% | — | +9360.69% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 10.53% | — | +7.63% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.54% | -4.68% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.64% | — | +1.48% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.44% | — | +9.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.28% | — | +5.51% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.85% | — | +11.96% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.82% | +1.35% | +8.39% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.63% | — | +7.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | — | -0.88% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.46% | — | +4.75% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.17% | — | +51.46% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 1.11% | — | +63.44% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.08% | — | +31.87% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.02% | — | +30.22% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.02% | — | +53.21% | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.02% | — | +12.91% | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 1.01% | — | +1255.90% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.00% | — | +83.71% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +77.63% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 0.98% | — | +20.51% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.98% | — | +222.49% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.98% | — | +1212.62% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.96% | — | +25.40% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | +1487.64% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.95% | — | +20.88% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +19.66% | |
| 28 | IR | Ingersoll-rand INC | 股票-工业 | 0.94% | — | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.93% | — | — | |
| 30 | TPR | Tapestry INC | 股票-周期性消费 | 0.93% | -0.48% | EXIT | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.93% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.92% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.86% | — | +1025.95% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 0.84% | — | — | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 0.83% | — | — | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.82% | — | +1181.59% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.66% | — | |
| 38 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.72% | — | -5.45% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.58% | — | -40.00% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.56% | — | -40.43% | |
| 41 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.53% | -0.44% | EXIT | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.53% | — | -40.35% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -38.39% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | -40.32% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | — | -21.42% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | — | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.50% | — | -40.70% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.49% | — | -39.70% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | +0.61% | -38.39% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.48% | — | -40.41% |