CIK: 0001555486
申报总市值
US$23.2亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.66% | -0.02% | +4.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.56% | +0.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.09% | -0.06% | +9.20% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.79% | +0.28% | +2.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.02% | +1.26% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.63% | -0.35% | +8.29% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.48% | — | +9.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.11% | +5.48% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.11% | +12.03% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.06% | — | +4.13% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | -1.79% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | — | +4.31% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.99% | — | +2.67% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | -0.19% | +3.95% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.06% | +5.01% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.92% | — | +14.92% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.89% | — | +6.03% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.86% | — | +1.82% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.80% | — | +6.17% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.79% | — | +5.02% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.75% | — | +5.31% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | — | +7.59% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.66% | — | -4.85% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.65% | — | +8.26% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.63% | — | +18.71% | |
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.62% | — | +3.83% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.62% | — | +5.12% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.60% | +0.20% | -1.13% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.59% | — | -1.20% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.58% | -0.23% | +0.66% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.54% | — | +12.63% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +2.69% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | -10.12% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.07% | +7.93% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.41% | — | +1.71% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | — | +10.12% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | +13.41% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 1.37% | — | +5.40% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | — | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.33% | -0.07% | -10.84% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.27% | +0.13% | +1.90% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.21% | — | +4.71% | |
| 43 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.15% | — | +13.09% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.15% | — | -7.75% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 1.12% | — | -1.63% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.09% | — | +30.90% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.05% | — | +32.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | -0.03% | +45.62% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | +9.05% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | +2.03% |