CIK: 0001534843
申报总市值
US$4.6亿
仅显示前 200 大持股（共 220 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.98% | — | -49.83% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.41% | — | -47.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.71% | — | -2.57% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.32% | — | -49.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | — | +1.62% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | — | +2.11% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.39% | — | -45.82% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.37% | — | -45.73% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 2.34% | — | +12.28% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.33% | — | +0.54% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.19% | — | +1.51% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.13% | — | +7.51% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | — | +2.38% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.98% | — | +4.12% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.93% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -10.55% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | -2.11% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.58% | — | +2.67% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | — | -2.56% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.54% | — | +13.05% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | -0.30% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.30% | — | +3.80% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -12.94% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.21% | — | +3.03% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.17% | — | +4.67% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.08% | — | +0.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | — | +4.70% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.08% | — | +7.28% | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.07% | — | -19.65% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.06% | — | +342.68% | |
| 31 | MSCI | Msci INC | 股票-金融 | 1.00% | — | -0.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -10.41% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.94% | — | +3.48% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.92% | — | -20.34% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.91% | — | +3.17% | |
| 36 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.90% | — | -16.06% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.87% | — | +1.84% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.82% | — | +187.00% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +793.82% | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.75% | — | -16.26% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.65% | — | — | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.59% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -0.15% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.53% | — | — | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.52% | — | +3.89% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.52% | — | +1.71% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +8.39% | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.38% | — | -0.67% |