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 | 7.58% | +0.54% | +30.56% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.19% | +0.58% | +42.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.58% | -1.52% | -5.07% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.93% | +0.06% | +292.06% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.87% | -0.10% | +360.03% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.64% | -1.30% | +2.60% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.35% | -1.07% | -10.44% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | -3.84% | |
| 9 | SGVT | Schwab Govt Money Market ETF | ETF-其他 | 2.29% | -1.11% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.24% | +0.11% | +42.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | -0.25% | -3.50% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.20% | +2.35% | -0.78% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 2.18% | +0.02% | -4.60% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.94% | -4.45% | |
| 15 | MLI | Mueller Industries INC | 股票-工业 | 1.74% | — | +5.12% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.71% | +0.14% | +8.75% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | -6.31% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -2.97% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.58% | +0.06% | +5.27% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | -0.63% | -8.31% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.33% | — | +55.51% | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 1.28% | -0.68% | +1.68% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.25% | -1.03% | +50.31% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.22% | — | +59.56% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.21% | -1.04% | +40.71% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.20% | — | +433.96% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.16% | -1.01% | +42.65% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.14% | — | +58.07% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | +1.90% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -8.03% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 1.02% | — | +1.06% | |
| 32 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.99% | +1.08% | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | -0.03% | -5.14% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | -5.91% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | — | +51.40% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -10.67% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +0.02% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.77% | — | +3.11% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.75% | — | +32.57% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.74% | — | +35.28% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.70% | — | +19.23% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.69% | +0.23% | — | |
| 43 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.69% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -8.82% | |
| 45 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.63% | — | -16.54% | |
| 46 | VLTO | Veralto CORP | 股票-工业 | 0.63% | — | +13.70% | |
| 47 | SAFE | Safehold INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.61% | — | +27.98% | |
| 49 | AME | Ametek INC | 股票-工业 | 0.59% | — | +37.91% | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.55% | — | -9.29% |