CIK: 0001763404
申报总市值
US$2.0亿
| # | 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 | 11.25% | -2.01% | -0.78% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 10.63% | -0.14% | -3.17% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.81% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.12% | -1.00% | -2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.33% | -1.15% | -4.65% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 5.77% | -0.89% | -3.09% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 5.26% | — | -2.00% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.42% | — | -4.92% | |
| 9 | ALRM | Alarm.com Holdings INC | 股票-其他 | 3.27% | — | -0.98% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 2.85% | — | +4.66% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.81% | — | -7.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | -0.42% | -2.67% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.73% | — | -3.53% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.59% | -0.55% | -1.59% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 2.52% | — | — | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.27% | — | -5.23% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.12% | — | -2.49% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 2.07% | — | -11.50% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | — | +0.16% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.01% | — | -2.37% | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.34% | — | — | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.08% | — | -7.00% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.83% | — | +38.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.07% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | -20.21% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.13% | NEW | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.40% | — | — | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.33% | — | -17.27% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 32 | MAIN | Main Street Capital CORP | 股票-金融 | 0.26% | — | +15.05% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | +4.16% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | +0.42% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.21% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.13% | NEW | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.17% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.16% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.15% | — | — |