CIK: 0001689872
申报总市值
US$6.3亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 16.11% | — | — | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 10.78% | — | — | |
| 3 | UA | Under Armour Inc-class C | 股票-周期性消费 | 8.10% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.84% | — | +50.42% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.56% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.73% | — | +26.41% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.85% | — | — | |
| 8 | AANUSD | Aaron's INC | 股票-其他 | 3.95% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.21% | — | +42.55% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.01% | — | +34.95% | |
| 12 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.79% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.95% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.69% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.65% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | — | -56.40% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | — | — | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | — | — | |
| 21 | FAF | First American Financial | 股票-金融 | 1.37% | — | — | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 1.36% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.12% | — | -56.58% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | -68.92% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.84% | — | — | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.78% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | — | |
| 30 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.68% | — | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.66% | — | — | |
| 32 | BBDC | Barings Bdc INC | 股票-其他 | 0.37% | — | — |