CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 236 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.71% | — | +238.54% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.83% | — | +420.43% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.01% | — | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.38% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.84% | +0.67% | +316.39% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.80% | — | +3.85% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | — | +2531900.00% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.16% | — | +1240.34% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.94% | — | -65.72% | |
| 11 | ✓ | Inteliquent INC | 股票-其他 | 1.85% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.63% | +517.70% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.46% | — | -65.47% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 1.23% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.99% | +1.58% | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +1.56% | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.95% | — | — | |
| 22 | ✓ | Panera Bread Co | 股票-其他 | 0.95% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.88% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | — | -3.27% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.79% | — | — | |
| 29 | UCB | United Community Banks/ga | 股票-金融 | 0.76% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.76% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | — | |
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.67% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.63% | — | -79.40% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.62% | — | -33.97% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | — | |
| 39 | MANH | Manhattan Associates INC | 股票-科技 | 0.56% | — | -30.06% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.54% | — | — | |
| 41 | RGLD | Royal Gold INC | 股票-原材料 | 0.54% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | -69.38% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | -1.64% | |
| 44 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.51% | — | — | |
| 45 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.51% | — | +213.19% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +4876.31% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.49% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | — | |
| 49 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.48% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | — | — |