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 | V | Visa Inc-class A Shares | 股票-金融 | 19.16% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 19.13% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.09% | — | -1.44% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 9.67% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.10% | — | -11.96% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.15% | — | — | |
| 7 | BID | Sotheby's | 股票-其他 | 5.04% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.44% | — | — | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 2.49% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.03% | — | -6.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | +3.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.72% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | — | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.47% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | +51.17% | |
| 20 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.39% | — | +23.15% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.39% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.38% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -17.92% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.32% | — | — | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.31% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | — | |
| 29 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.23% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.22% | — | — | |
| 31 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.19% | — | — | |
| 32 | AER | AerCap Holdings N.V. | 股票-工业 | 0.19% | — | +3.88% | |
| 33 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.18% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.18% | — | — | |
| 35 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.17% | — | -12.94% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.16% | — | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.15% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.15% | — | — | |
| 39 | ✓ | Pluralsight INC | 股票-其他 | 0.14% | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | — | |
| 41 | WAB | Wabtec CORP | 股票-工业 | 0.12% | — | — | |
| 42 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | — | |
| 43 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.04% | — | — | |
| 44 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.03% | — | — |