CIK: 0000106077
申报总市值
US$1.4亿
| # | 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 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 41.38% | — | — | |
| 2 | EFSC | Enterprise Financial Service | 股票-其他 | 20.40% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.49% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.86% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | — | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.67% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.42% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.99% | — | — | |
| 9 | FCBP | First Choice Bancorp | 股票-其他 | 0.88% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | — | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.67% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | — | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.63% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | — | |
| 27 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.55% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.54% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.49% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.43% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | — | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | 0.39% | — | — | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.38% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.35% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 46 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.33% | — | — | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.32% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.32% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.31% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | — |