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 | 8.91% | +0.75% | -14.28% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 6.95% | +0.82% | -27.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.44% | +0.32% | -16.10% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.88% | — | -17.02% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.83% | — | -16.89% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 4.20% | — | -30.81% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.08% | — | -23.57% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.04% | +1.10% | -17.32% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.18% | -1.16% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | -1.23% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.37% | -1.18% | +1.05% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | +0.11% | -16.82% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.92% | — | -35.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | -2.63% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.11% | +10.20% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.64% | -0.74% | EXIT | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.64% | -0.93% | EXIT | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | -25.81% | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.43% | +0.03% | -17.48% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.35% | — | +6.89% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | — | -26.02% | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.24% | — | -2.93% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -16.10% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.98% | +0.04% | — | |
| 28 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.94% | — | — | |
| 29 | HTGC | Hercules Capital INC | 股票-金融 | 0.91% | — | — | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.85% | — | +56.91% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.20% | -0.03% | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 0.78% | +0.19% | -16.21% | |
| 33 | ABMDEUR | Abiomed INC | 股票-其他 | 0.75% | -1.53% | -19.59% | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 0.72% | -0.56% | EXIT | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | — | |
| 36 | GVA | Granite Construction INC | 股票-工业 | 0.63% | — | +47.30% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.62% | — | +92.03% | |
| 38 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.60% | — | +2.47% | |
| 39 | FAF | First American Financial | 股票-金融 | 0.54% | — | -25.21% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.54% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.47% | — | — | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.46% | — | -0.71% | |
| 44 | ✓ | 股票-其他 | 0.46% | -1.56% | EXIT | ||
| 45 | MMS | Maximus INC | 股票-工业 | 0.45% | — | -24.73% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.43% | -0.27% | +21.25% | |
| 47 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.42% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.41% | — | +20.00% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.40% | — | — | |
| 50 | TECD1USD | Tech Data CORP | 股票-其他 | 0.40% | — | -24.70% |