CIK: 0001660071
申报总市值
US$521.6万
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 8.88% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.78% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 5.29% | — | — | |
| 4 | ✓ | Capital Bank Financial CORP | 股票-其他 | 4.82% | — | — | |
| 5 | BID | Sotheby's | 股票-其他 | 3.08% | — | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.88% | — | — | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 2.87% | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 2.65% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.64% | — | — | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.54% | — | +1.30% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.52% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.19% | — | +4.40% | |
| 13 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.06% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.92% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +6.90% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.37% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.32% | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.21% | — | — | |
| 19 | XBMEX | Blackrock Health Sciences | 股票-其他 | 1.20% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.16% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | — | |
| 23 | BN | Brookfield Corporation | 股票-金融 | 1.11% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +81.38% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.04% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 1.01% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.99% | — | — | |
| 28 | APPS | Digital Turbine INC | 股票-其他 | 0.97% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.88% | — | -32.63% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | — | |
| 33 | ✓ | Steadymed LTD | 股票-其他 | 0.85% | — | — | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.77% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.76% | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.72% | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.70% | — | — | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.65% | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.63% | — | — | |
| 41 | ✓ | Vital Therapies INC | 股票-其他 | 0.60% | — | — | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.60% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -34.70% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.57% | — | -9.96% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.54% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | — | |
| 47 | ✓ | 股票-其他 | 0.51% | — | +2.29% | ||
| 48 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.51% | — | +38.18% | |
| 49 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.47% | — | +9.56% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | — |