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 | 13.32% | -0.12% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.94% | -1.00% | -0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.86% | -2.01% | +1.37% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 9.13% | -0.14% | -9.34% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 8.69% | -0.89% | +1.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.53% | -1.15% | +0.17% | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 5.05% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.74% | -0.55% | +34.45% | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.55% | -0.04% | +2.23% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 3.23% | — | -1.45% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.69% | -0.05% | -2.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | -0.42% | -0.07% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.19% | — | +4.81% | |
| 14 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.19% | — | -0.44% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.84% | — | -1.60% | |
| 16 | TFX | Teleflex INC | 股票-医疗保健 | 1.76% | — | +0.12% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.57% | — | +25.30% | |
| 18 | PODD | Insulet CORP | 股票-医疗保健 | 1.23% | — | -0.40% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.84% | — | -2.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | -3.04% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.07% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -0.75% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.61% | — | -3.00% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +339.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.13% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -19.82% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.28% | +0.42% | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.25% | +0.13% | NEW | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.21% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.21% | — | — | |
| 31 | MAIN | Main Street Capital CORP | 股票-金融 | 0.17% | — | -12.30% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | +0.13% | NEW | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | +11.18% | |
| 34 | MTCHEUR | Match Group INC | 股票-其他 | 0.14% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.14% | +0.13% | NEW | |
| 36 | VMO | Invesco Municipal Opport | 股票-其他 | 0.10% | — | — | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.09% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — |