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 | 11.78% | -0.12% | EXIT | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 10.50% | -0.14% | +0.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.97% | -1.15% | +1.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.22% | -2.01% | -0.50% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 8.96% | -0.89% | +0.26% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.74% | -1.00% | +0.77% | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 5.95% | — | +1.22% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 4.62% | — | +3.06% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.33% | -0.55% | +0.98% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.46% | -0.04% | +1.51% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 3.43% | — | +2.48% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.86% | -0.05% | +0.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | -0.42% | +0.65% | |
| 14 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.52% | — | +0.42% | |
| 15 | TFX | Teleflex INC | 股票-医疗保健 | 2.06% | — | +3.58% | |
| 16 | PODD | Insulet CORP | 股票-医疗保健 | 2.03% | — | +11.01% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 1.69% | — | +0.36% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.18% | — | -11.38% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +10.71% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.42% | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | +0.07% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.13% | NEW | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +12.68% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.26% | — | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.19% | +0.29% | NEW | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.15% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.15% | +0.13% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.14% | +0.13% | NEW | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.14% | +0.13% | NEW | |
| 33 | MAIN | Main Street Capital CORP | 股票-金融 | 0.13% | — | +3.86% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | -3.94% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | — | |
| 36 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.07% | — | — | |
| 37 | VMO | Invesco Municipal Opport | 股票-其他 | 0.07% | — | — |