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 | PYPL | Paypal Holdings INC | 股票-金融 | 13.38% | -0.12% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.81% | -1.00% | +2.04% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 11.21% | -0.14% | +0.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.04% | -2.01% | -1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.09% | -1.15% | +2.79% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 7.87% | -0.89% | +3.77% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 3.74% | — | +1.76% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 3.31% | -0.05% | — | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.86% | -0.55% | +1.98% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.60% | -0.04% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.42% | -3.39% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.44% | — | +0.19% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.29% | — | +95.86% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.10% | — | +3.90% | |
| 15 | TFX | Teleflex INC | 股票-医疗保健 | 2.10% | — | +5.54% | |
| 16 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.04% | — | -2.65% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.38% | — | — | |
| 18 | PODD | Insulet CORP | 股票-医疗保健 | 1.13% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -1.43% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.89% | — | -2.04% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | +9.20% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.71% | — | +30.81% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | +0.07% | -1.26% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +1.15% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.46% | +0.13% | NEW | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.13% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | -23.18% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | +0.42% | — | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | 0.23% | — | -2.84% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.23% | — | -2.16% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.22% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.21% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | +0.13% | NEW | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | +0.13% | NEW | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.17% | — | +32.77% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | -34.40% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | — | |
| 38 | VMO | Invesco Municipal Opport | 股票-其他 | 0.10% | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.10% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -39.15% |