CIK: 0001702175
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 10.38% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.44% | — | — | |
| 3 | PTC | Ptc INC | 股票-科技 | 8.02% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.78% | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 7.59% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.89% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.76% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 5.10% | — | — | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.00% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.17% | — | — | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.11% | — | — | |
| 12 | ✓ | Financial Engines INC Com | 股票-其他 | 3.47% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.40% | — | — | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.76% | — | — | |
| 15 | SPSC | Sps Commerce INC | 股票-科技 | 2.45% | — | — | |
| 16 | ENVUSD | Envestnet INC | 股票-其他 | 2.45% | — | — | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.26% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | — | |
| 20 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 21 | USB | US Bancorp | 股票-金融 | 1.89% | — | — | |
| 22 | ✓ | Lifelock INC Com | 股票-其他 | 0.25% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.21% | — | — | |
| 24 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.15% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.11% | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — |