CIK: 0001581465
申报总市值
US$5.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.05% | +0.54% | +27.63% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.43% | +0.58% | +20.47% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 4.28% | +0.02% | -3.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.74% | -1.52% | -3.29% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.43% | — | -4.58% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.08% | -1.07% | -4.72% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | -0.25% | -1.90% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | -4.31% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.94% | +0.92% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | -0.63% | -6.81% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.17% | +0.14% | +2.03% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.06% | — | -4.71% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -4.33% | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 2.04% | -0.68% | +1.44% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | -1.53% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.67% | +2.35% | -0.60% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.65% | -0.03% | -2.93% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.58% | +0.11% | +9.48% | |
| 19 | MLI | Mueller Industries INC | 股票-工业 | 1.57% | — | +2.66% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.54% | — | -3.85% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +5.75% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.32% | — | +4.85% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.29% | -1.30% | +69.19% | |
| 24 | CPRT | Copart INC | 股票-工业 | 1.27% | — | -0.25% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.18% | — | -4.92% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -0.07% | |
| 27 | SAFE | Safehold INC | 股票-其他 | 1.06% | -0.61% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | -2.57% | |
| 29 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.96% | — | +0.00% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -0.06% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.91% | — | +2.69% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.90% | — | -3.21% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.86% | — | +6.01% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | +0.06% | -3.43% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.79% | — | +37.73% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +3.25% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | -1.01% | +25.80% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | -1.04% | +30.03% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.72% | — | +34.55% | |
| 40 | FTS | Fortis INC | 股票-公用事业 | 0.72% | — | -0.88% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.05% | -0.70% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -0.37% | |
| 43 | VLTO | Veralto CORP | 股票-工业 | 0.64% | — | -0.29% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | -1.03% | +36.58% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | -2.16% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | — | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.61% | — | +8.06% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.57% | — | +7.66% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | +0.20% | +4.66% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | +48.92% |