CIK: 0001483467
申报总市值
US$5.4亿
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.81% | — | +12.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.16% | -0.94% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.16% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.16% | -0.10% | +1.39% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.78% | — | +24.35% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.75% | — | +14.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -0.30% | +4.05% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.63% | — | -0.20% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.50% | -0.11% | +1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.24% | +0.70% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.19% | +7.89% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.17% | — | +7.16% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.17% | — | -0.15% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 1.99% | — | -7.11% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +1.59% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.85% | -0.61% | +10.66% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.81% | — | +28.24% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.81% | — | +62.92% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | — | -2.33% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.70% | — | +43.04% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.66% | — | -2.58% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 1.61% | — | +45.65% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.54% | -0.22% | -8.51% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 1.43% | — | -1.09% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.42% | — | +0.05% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.42% | — | +3.73% | |
| 27 | FIVN | Five9 INC | 股票-科技 | 1.40% | — | -18.52% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | -7.20% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.33% | — | +9.96% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.27% | — | -1.69% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | +0.12% | -1.34% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -1.16% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | -2.83% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.14% | — | -6.09% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | -5.22% | |
| 36 | CMI | Cummins INC | 股票-工业 | 1.06% | — | +565.01% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | -29.49% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | — | +13.93% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | — | -0.17% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | +0.79% | +9.38% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.86% | — | +6.73% | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.84% | — | -0.71% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | -7.90% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.69% | — | -1.14% | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.63% | — | -6.56% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +3.97% | |
| 47 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.59% | — | -4.85% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.58% | — | -8.31% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.56% | — | -2.38% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.53% | — | -10.91% |