CIK: 0001647565
申报总市值
US$7471.3万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.40% | +0.75% | -2.13% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 8.61% | +0.82% | -2.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.22% | +0.32% | -4.07% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 5.40% | — | -3.92% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 5.30% | — | -1.95% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.10% | — | +54.71% | |
| 7 | INTC | Intel CORP | 股票-科技 | 5.03% | — | -2.97% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.78% | +1.10% | -2.32% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.59% | -1.16% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | -1.23% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.88% | +0.11% | -4.04% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.39% | — | -4.27% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | -1.18% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | — | -8.82% | |
| 15 | KEY | Keycorp | 股票-金融 | 1.88% | -0.74% | EXIT | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.70% | +0.03% | -4.65% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +202.17% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | — | -4.97% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.54% | -0.93% | EXIT | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.40% | — | -4.08% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.11% | -32.74% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -4.84% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.93% | — | -4.69% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.90% | — | +10.54% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 0.82% | +0.19% | -15.91% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 0.78% | -1.53% | +4.28% | |
| 27 | FAF | First American Financial | 股票-金融 | 0.63% | — | -18.36% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.20% | +61.06% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -70.00% | |
| 30 | TECD1USD | Tech Data CORP | 股票-其他 | 0.59% | — | -18.43% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | — | |
| 32 | MMS | Maximus INC | 股票-工业 | 0.56% | — | -18.45% | |
| 33 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.54% | — | +53.55% | |
| 34 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.51% | — | — | |
| 35 | ✓ | 股票-其他 | 0.50% | -1.56% | EXIT | ||
| 36 | FN | Fabrinet | 股票-科技 | 0.49% | — | -18.42% | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.47% | — | +25.73% | |
| 38 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.46% | +0.12% | -18.29% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -71.15% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.42% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.40% | — | -11.13% | |
| 42 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.38% | — | -18.35% | |
| 43 | VGREUR | Vector Group LTD | 股票-其他 | 0.38% | — | +15.68% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | — | |
| 45 | TTMI | Ttm Technologies | 股票-科技 | 0.38% | -0.12% | -18.45% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | — | |
| 47 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.36% | -0.08% | -18.63% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.36% | — | +25.00% | |
| 49 | GVA | Granite Construction INC | 股票-工业 | 0.35% | — | -18.42% | |
| 50 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.35% | — | -18.41% |