CIK: 0001599637
申报总市值
US$7.8亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 54.81% | -3.82% | +4.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 27.15% | +1.17% | -34.24% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.79% | — | -46.53% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 4.69% | — | -47.09% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.18% | — | +2526.11% | |
| 6 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 1.04% | — | -25.80% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.82% | — | +79.13% | |
| 8 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.81% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.63% | -5.01% | -20.04% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | -38.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | +0.10% | -28.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | -30.46% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.13% | — | -69.42% | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 0.12% | — | — | |
| 15 | CPRT | Copart INC | 股票-工业 | 0.11% | — | +9.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.10% | +225.78% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.10% | — | +93.75% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.09% | — | — | |
| 19 | IEX | Idex CORP | 股票-工业 | 0.09% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.31% | -77.71% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.08% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.08% | — | +5.51% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | -26.96% | |
| 24 | GGG | Graco INC | 股票-工业 | 0.08% | — | — | |
| 25 | RBC | RBC Bearings INC | 股票-工业 | 0.08% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | +16.04% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +250.00% | |
| 28 | RLI | Rli CORP | 股票-金融 | 0.07% | — | +14.29% | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.07% | — | -99.43% | |
| 31 | HP5A | Equity Commonwealth | 股票-其他 | 0.07% | — | +1.78% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | -43.94% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | +0.13% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.07% | — | +185.71% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | -1.11% | EXIT | |
| 36 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.07% | — | +5.00% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | -0.11% | EXIT | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | — | |
| 39 | IAA-WUSD | Iaa INC | 股票-其他 | 0.06% | — | — | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | — | |
| 41 | DORM | Dorman Products INC | 股票-周期性消费 | 0.06% | — | -20.35% | |
| 42 | ✓ | Carter Bank and Trust | 股票-其他 | 0.05% | — | -79.55% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -51.94% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | — | |
| 45 | HXL | Hexcel CORP | 股票-工业 | 0.05% | — | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | -0.15% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | -70.00% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -50.00% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | — |