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 | 12.14% | -2.01% | -15.83% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 10.31% | -0.89% | -10.32% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 7.68% | -0.14% | -14.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.26% | -1.15% | -9.81% | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 6.78% | -0.55% | -6.58% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 6.59% | — | -10.08% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | -1.00% | -11.83% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.68% | -0.42% | -5.58% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.51% | -0.05% | -11.58% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.44% | -0.04% | -6.60% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 3.92% | — | -1.42% | |
| 12 | PODD | Insulet CORP | 股票-医疗保健 | 3.08% | — | -6.71% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.79% | — | -12.05% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | — | -0.32% | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 1.94% | — | -15.61% | |
| 16 | O | Realty Income CORP | 股票-房地产 | 1.87% | — | -7.23% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | -0.12% | EXIT | |
| 18 | TFX | Teleflex INC | 股票-医疗保健 | 1.57% | — | -1.27% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.51% | — | -4.96% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -30.14% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.18% | +0.81% | -11.81% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | -15.88% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.42% | -3.28% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | +0.07% | -36.30% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.22% | -11.81% | |
| 26 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.45% | — | -39.22% | |
| 27 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.44% | — | -33.17% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -5.96% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | +0.13% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | +0.13% | NEW | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | +0.13% | NEW | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.30% | — | -42.99% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.28% | +0.29% | NEW | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.19% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | -0.11% | EXIT | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.19% | -0.04% | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.15% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.15% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — |