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 | 12.49% | -2.01% | -0.39% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 10.38% | -0.89% | -0.12% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 8.81% | -0.14% | -0.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.09% | -1.15% | +1892.84% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.26% | -1.00% | -0.02% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 6.25% | — | -0.02% | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.56% | -0.55% | -1.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.97% | -0.42% | -2.29% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 3.84% | -0.05% | -0.21% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.71% | -0.04% | -2.03% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 2.63% | — | -8.80% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.55% | — | +0.01% | |
| 13 | MTCH | Match Group INC | 股票-通信服务 | 2.45% | — | -0.01% | |
| 14 | PODD | Insulet CORP | 股票-医疗保健 | 2.39% | — | -1.59% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.29% | -0.12% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | -0.64% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 1.72% | — | -0.22% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.63% | — | -0.97% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | +0.81% | -0.23% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.27% | — | -7.87% | |
| 21 | TFX | Teleflex INC | 股票-医疗保健 | 1.19% | — | -12.81% | |
| 22 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.97% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | +12.57% | |
| 24 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.65% | — | — | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.64% | — | -6.97% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | +0.07% | -0.46% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | +0.42% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.22% | +12.20% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.13% | NEW | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | +1.18% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -0.12% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | +0.13% | NEW | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.25% | +0.29% | NEW | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | +0.13% | NEW | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | -15.25% | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.20% | — | -6.73% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.18% | +0.13% | NEW | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.16% | — | — | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.15% | -0.04% | — | |
| 43 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.14% | +0.13% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.08% | — | — |