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 | PAYC | Paycom Software INC | 股票-科技 | 11.73% | -0.14% | -0.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.34% | -2.01% | +4.75% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.06% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.19% | -1.00% | +2.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.17% | -1.15% | -1.66% | |
| 6 | MTCHEUR | Match Group INC | 股票-其他 | 6.03% | — | +3.90% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 5.98% | -0.89% | +3.07% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 3.12% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 3.11% | — | +10.19% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.06% | — | -0.11% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.84% | -0.55% | +5.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | -0.42% | +1.57% | |
| 13 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.69% | — | +7.37% | |
| 14 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.66% | — | +1.75% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 2.44% | — | +4.28% | |
| 16 | BXP | Bxp INC | 股票-房地产 | 2.43% | — | +7.99% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.25% | — | +0.02% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.05% | — | +1.47% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.98% | — | -3.94% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | +0.47% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.07% | — | +4.05% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.97% | — | +11.32% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.81% | — | +11.94% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -8.15% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | +0.07% | -3.24% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -11.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.13% | NEW | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.36% | — | -10.19% | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.29% | — | +8.32% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | +0.42% | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | +6.86% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.19% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.18% | +0.13% | NEW | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | +0.13% | NEW | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.17% | — | +8.73% | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.16% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | — | -5.46% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.09% | — | -27.59% |