CIK: 0001365555
申报总市值
US$3.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 26.66% | +1.81% | +23.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.88% | +0.13% | +100.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.13% | +0.14% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 8.04% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.95% | +0.29% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.05% | +0.11% | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.49% | — | — | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.38% | +0.13% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.54% | +0.10% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.29% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.02% | — | |
| 12 | CLPR | Clipper Realty INC | 股票-其他 | 0.77% | -0.05% | — | |
| 13 | ✓ | Metromile INC | 股票-其他 | 0.52% | — | — | |
| 14 | GE | General Electric | 股票-工业 | 0.31% | — | — | |
| 15 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.30% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.22% | — | — | |
| 17 | ✓ | Nanovibronix INC | 股票-其他 | 0.11% | — | — | |
| 18 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.03% | — | — |