CIK: 0001650654
申报总市值
US$10.7亿
| # | 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 | 12.37% | — | +41.28% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.63% | — | +1017.47% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.63% | — | -12.00% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.75% | — | +1312.09% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | — | -58.78% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | — | +310.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.96% | — | -6.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -8.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -7.61% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.45% | — | +33.48% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | — | +77.99% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | -21.19% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | -7.11% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | -11.00% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.13% | — | -24.64% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 1.03% | — | -34.06% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | — | -8.87% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | -9.53% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.90% | — | -37.14% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.86% | — | -26.34% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -11.18% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.83% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -11.94% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -19.73% | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.81% | — | -39.52% | |
| 26 | SNA | Snap-on INC | 股票-工业 | 0.80% | — | -31.73% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.80% | — | -31.94% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.78% | — | -38.60% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -18.02% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | — | +81.11% | |
| 31 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.71% | — | -37.20% | |
| 32 | UGI | Ugi CORP | 股票-公用事业 | 0.69% | — | -42.84% | |
| 33 | BOKF | Bok Financial Corporation | 股票-其他 | 0.67% | — | -39.46% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.65% | |
| 35 | VTR | Ventas INC | 股票-房地产 | 0.65% | — | -53.05% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.63% | — | +13.29% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 0.61% | — | -39.20% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.61% | — | -14.96% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | -14.55% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | — | -25.06% | |
| 41 | CSL | Carlisle Cos INC | 股票-工业 | 0.57% | — | -25.29% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.57% | — | -16.15% | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.56% | — | -36.20% | |
| 44 | UHAL | U-haul Holding Co | 股票-其他 | 0.55% | — | -56.22% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.55% | — | -47.83% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | -15.02% | |
| 47 | INGR | Ingredion INC | 股票-非周期性消费 | 0.54% | — | -55.36% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.54% | — | -14.02% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.53% | — | -40.20% | |
| 50 | FAST | Fastenal Co | 股票-工业 | 0.52% | — | -6.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +5.9% | +1017.47% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.8% | +41.28% | 加仓 |
| 3 | MDY | State Street Spdr S&p Midcap | +4.5% | +1312.09% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +310.18% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -8.53% | 减仓 |
| 6 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -24.64% | 减仓 |
| 7 | IPG | Interpublic Group Of Cos INC | -0.1% | -26.34% | 减仓 |
| 8 | UHS | Universal Health Services-b | -0.2% | -31.94% | 减仓 |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -39.52% | 减仓 |
| 10 | NTAP | Netapp INC | -0.2% | -16.15% | 减仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.2% | -21.19% | 减仓 |
| 12 | VST | Vistra CORP | -0.2% | -39.20% | 减仓 |
| 13 | EBAY | Ebay INC | -0.2% | -41.20% | 减仓 |
| 14 | L | Loews CORP | -0.2% | -55.14% | 减仓 |
| 15 | ALSN | Allison Transmission Holding | -0.2% | -56.43% | 减仓 |
| 16 | UGI | Ugi CORP | -0.3% | -42.84% | 减仓 |
| 17 | AAPL | Apple INC | -0.3% | -6.04% | 减仓 |
| 18 | BWA | Borgwarner INC | -0.3% | -40.20% | 减仓 |
| 19 | AIT | Applied Industrial Tech INC | -0.3% | -56.74% | 减仓 |
| 20 | SNA | Snap-on INC | -0.3% | -31.73% | 减仓 |
| 21 | VTR | Ventas INC | -0.3% | -53.05% | 减仓 |
| 22 | DXC | Dxc Technology Co | -0.3% | -21.66% | 减仓 |
| 23 | EHC | Encompass Health CORP | -0.4% | -37.20% | 减仓 |
| 24 | ARMK | Aramark | -0.4% | -39.90% | 减仓 |
| 25 | EQT | Eqt CORP | -0.4% | -20.66% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.4% | -28.93% | 减仓 |
| 27 | NTRS | Northern Trust CORP | -0.4% | -37.14% | 减仓 |
| 28 | MIKUSD | Michaels Cos Inc/the | -0.4% | -55.84% | 减仓 |
| 29 | BOKF | Bok Financial Corporation | -0.4% | -39.46% | 减仓 |
| 30 | MAS | Masco CORP | -0.4% | -47.83% | 减仓 |
| 31 | S76 | Store Capital CORP | -0.4% | -61.04% | 减仓 |
| 32 | DISCAUSD | Discovery INC - A | -0.4% | -38.60% | 减仓 |
| 33 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -36.20% | 减仓 |
| 34 | UHAL | U-haul Holding Co | -0.5% | -56.22% | 减仓 |
| 35 | CFG | Citizens Financial Group | -0.5% | -34.06% | 减仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.5% | -12.00% | 减仓 |
| 37 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -58.91% | 减仓 |
| 38 | INGR | Ingredion INC | -0.5% | -55.36% | 减仓 |
| 39 | ARNCCHF | Arconic INC | -0.5% | -56.90% | 减仓 |
| 40 | IVZ | Invesco Ltd. | -0.5% | -55.39% | 减仓 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.7% | -72.72% | 减仓 |
| 42 | WY | Weyerhaeuser Co | -0.7% | -56.28% | 减仓 |
| 43 | 9990302D | Apache CORP | -0.7% | -64.68% | 减仓 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -4.1% | -58.78% | 减仓 |
| 45 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 46 | FENY | Fidelity Msci Energy Index | — | NEW | 新建仓 |
| 47 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 48 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 49 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 50 | LKQ | Lkq CORP | — | NEW | 新建仓 |