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 | 32.13% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 30.37% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 12.32% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 9.88% | — | +35.71% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.60% | — | — | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 3.24% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.66% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -18.63% | |
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | 0.82% | — | — | |
| 10 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.60% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -81.53% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.44% | — | — | |
| 13 | DOCU | Docusign INC | 股票-科技 | 0.43% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +0.27% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +0.60% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -4.64% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -29.22% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.21% | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.16% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 23 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.07% | — | — | |
| 24 | WT | Wisdomtree INC | 股票-其他 | 0.06% | — | — | |
| 25 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.03% | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.3% | +35.71% | 加仓 |
| 2 | CBOE | Cboe Global Markets INC | +1.7% | — | 不变 |
| 3 | DOCU | Docusign INC | +0.1% | — | 不变 |
| 4 | DBX | Dropbox Inc-class A | 0% | — | 不变 |
| 5 | PDT | John Hancock Prem Dvd Fnd | 0% | — | 不变 |
| 6 | MSFT | Microsoft CORP | 0% | +0.27% | 加仓 |
| 7 | EDN | Emp Distrib Y Comerc Nor-adr | — | — | 不变 |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | — | 不变 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | 不变 |
| 10 | HD | Home Depot INC | 0% | +0.60% | 加仓 |
| 11 | TGS | Transportador Gas-adr Sp B | 0% | — | 不变 |
| 12 | WT | Wisdomtree INC | 0% | — | 不变 |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | -4.64% | 减仓 |
| 14 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不变 |
| 16 | MA | Mastercard INC - A | -0.1% | -29.22% | 减仓 |
| 17 | VGSH | Vanguard Short-term Treasury | -0.2% | — | 不变 |
| 18 | AAPL | Apple INC | -0.2% | -18.63% | 减仓 |
| 19 | FHN | First Horizon CORP | -0.3% | — | 不变 |
| 20 | V | Visa Inc-class A Shares | -1% | — | 不变 |
| 21 | ICE | Intercontinental Exchange In | -2.2% | — | 不变 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -81.53% | 减仓 |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |
| 24 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 26 | ET | Energy Transfer LP | — | NEW | 新建仓 |