CIK: 0001633716
申报总市值
US$5.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.05% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.62% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.62% | — | +1.56% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 5.03% | — | — | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 5.03% | — | — | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 5.01% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.99% | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.99% | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.93% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | -0.16% | +22.45% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | — | +11.35% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.42% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.52% | — | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.36% | — | +27.50% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.30% | — | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 2.10% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.08% | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.05% | — | — | |
| 19 | EXR | Extra Space Storage INC | 股票-房地产 | 2.05% | — | +995.29% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 2.02% | — | — | |
| 21 | ✓ | Scana CORP New | 股票-其他 | 2.01% | — | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.92% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.87% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.86% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.84% | — | +23.18% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.80% | — | — | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | 0.37% | — | — | |
| 28 | ✓ | Csg Systems International In | 股票-其他 | 0.34% | — | +26.35% | |
| 29 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.33% | — | +42.00% | |
| 30 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.32% | — | +115.52% | |
| 31 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.32% | — | — | |
| 32 | POOL | Pool CORP | 股票-工业 | 0.31% | — | — | |
| 33 | COHREUR | Coherent INC | 股票-其他 | 0.31% | — | — | |
| 34 | COHR | Coherent Corp. | 股票-科技 | 0.29% | — | — | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.29% | — | +63.63% | |
| 36 | ✓ | Panera Bread Co | 股票-其他 | 0.29% | — | — | |
| 37 | STMP | Stamps.com INC | 股票-其他 | 0.26% | — | +84.16% | |
| 38 | HTHT | H World Group Limited | 股票-其他 | 0.25% | — | — | |
| 39 | AEIS | Advanced Energy Industries | 股票-工业 | 0.25% | — | — | |
| 40 | TTEK | Tetra Tech INC | 股票-工业 | 0.24% | — | — | |
| 41 | PLAB | Photronics INC | 股票-其他 | 0.22% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.20% | — | +99.97% | |
| 43 | ACCUSD | American Campus Communities | 股票-其他 | 0.20% | — | — | |
| 44 | INGR | Ingredion INC | 股票-非周期性消费 | 0.20% | — | — | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 0.20% | — | +111.44% | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.20% | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.19% | — | — | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.19% | — | +14.70% | |
| 49 | PRA | Proassurance CORP | 股票-其他 | 0.19% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.19% | — | +92.25% |