CIK: 0001471474
申报总市值
US$31.6亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.11% | — | +202.15% | |
| 2 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 6.92% | — | +65.38% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.02% | — | -0.09% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.25% | — | +30.36% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.19% | — | -32.89% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.99% | — | +91.81% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.50% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.39% | — | +41.19% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.37% | — | +43.89% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.33% | — | +1554.58% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 3.32% | — | +108.10% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.26% | -0.46% | +9.36% | |
| 13 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 3.06% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.93% | — | — | |
| 15 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 1.73% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.37% | +7.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | +0.03% | +71.82% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.24% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | — | +10.61% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.88% | +0.44% | +412.94% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +25.69% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.19% | -0.88% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.60% | — | -41.16% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.59% | — | +636.06% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -68.63% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.04% | +12.16% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.48% | — | +42.16% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +686.34% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | +276.91% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.36% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | — | — | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.33% | — | -87.26% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.32% | — | +29.45% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.28% | — | -23.44% | |
| 36 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.28% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | — | -10.03% | |
| 38 | ✓ | Allegiance Bancshares | 股票-其他 | 0.26% | — | +28.22% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -15.61% | |
| 40 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.25% | — | — | |
| 41 | STAA | Staar Surgical Co | 股票-其他 | 0.24% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | -96.99% | |
| 43 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.20% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | +10.73% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +13.49% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.18% | — | -24.49% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.18% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.18% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.17% | — | +17.34% |