CIK: 0001767580
申报总市值
US$13.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.83% | -1.74% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.26% | — | — | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 6.92% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.76% | — | +112.69% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 5.18% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.08% | — | +34.86% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.91% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 3.83% | +0.17% | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.28% | — | +12.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.71% | — | +35.74% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.65% | — | +151.03% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.29% | — | +7.97% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.95% | -1.07% | +35.11% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.85% | — | — | |
| 15 | ✓ | ETF Managers Tr | 股票-其他 | 1.62% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.62% | +308.32% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.53% | +117.45% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.35% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.20% | -0.26% | +1.16% | |
| 20 | VAW | Vanguard Materials ETF | ETF-其他 | 1.14% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.94% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +125.68% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.85% | — | — | |
| 24 | ✓ | Proshares Tr | 股票-其他 | 0.84% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | +101.95% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +121.90% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +61.56% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | — | +176.16% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | +26.89% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +64.20% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | +54.97% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | +148.22% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | — | — | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | — | +27.94% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +57.71% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.37% | — | +42.71% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +21.53% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.36% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.36% | — | +49.63% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.34% | — | +47.43% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.34% | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.34% | — | +42.80% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.32% | — | +64.82% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.04% | +74.46% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.31% | — | +42.53% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.30% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | +110.30% | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.29% | — | +45.55% | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.29% | — | +36.10% |