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 | 12.93% | -2.01% | -0.26% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 9.95% | -0.89% | -0.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.02% | -1.15% | -0.68% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 7.30% | -0.14% | -0.72% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.65% | -1.00% | +1900.00% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.73% | -0.55% | -0.56% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 5.34% | — | -0.70% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 4.41% | -0.05% | +0.04% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | -0.42% | +0.08% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.92% | -0.04% | -0.07% | |
| 11 | MTCH | Match Group INC | 股票-通信服务 | 3.49% | — | +0.07% | |
| 12 | DXCM | Dexcom INC | 股票-医疗保健 | 2.60% | — | +300.20% | |
| 13 | PODD | Insulet CORP | 股票-医疗保健 | 2.25% | — | +0.08% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.18% | — | +1790.24% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.97% | — | -1.60% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | -0.12% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | +8.21% | |
| 18 | TFX | Teleflex INC | 股票-医疗保健 | 1.62% | — | -1.11% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +3.52% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | — | |
| 21 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.08% | — | -0.99% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.07% | +0.81% | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.07% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +35.99% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.64% | — | -0.10% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.42% | — | |
| 27 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.49% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.13% | NEW | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.22% | -0.91% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | +186.74% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -1.51% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -6.93% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | +28.35% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | +0.13% | NEW | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | +0.86% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.25% | +0.29% | NEW | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | +0.13% | NEW | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.23% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | -0.11% | EXIT | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.17% | +0.13% | NEW | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.17% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -1.13% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.15% | +0.13% | -24.88% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | — | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.13% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.13% | — | — | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.09% | — | -39.08% |