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 | 3.74% | -0.02% | -0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.56% | -0.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.20% | -0.06% | -0.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.78% | +0.28% | +3.41% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.61% | -0.35% | +0.47% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.11% | -0.73% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.50% | — | +0.78% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.35% | — | +1.13% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.24% | — | +0.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.02% | +1.20% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.11% | +0.31% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -0.66% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.87% | — | -1.45% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 1.86% | — | +1.02% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | — | -0.00% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.77% | — | +0.83% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.06% | -0.57% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.76% | — | -2.96% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -0.19% | -0.69% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.68% | — | -1.12% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.67% | — | +4.25% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.67% | — | +13.91% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.65% | +0.20% | +3.35% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.61% | — | -0.56% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.60% | — | +2.93% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.58% | — | -3.76% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.58% | — | +2.68% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.57% | — | -1.57% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.07% | +0.75% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.40% | -0.23% | -0.85% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.03% | +2.98% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | +1.41% | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.29% | — | -0.19% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.28% | — | -0.81% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.25% | — | -2.80% | |
| 36 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.23% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +5.62% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.22% | +0.13% | +1.29% | |
| 39 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.21% | -0.07% | -0.96% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.16% | — | +1.49% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 1.12% | — | -0.76% | |
| 42 | FINX | Global X Fintech ETF | ETF-科技型 | 1.11% | — | +4.63% | |
| 43 | MMM | 3m Co | 股票-工业 | 1.11% | — | -4.49% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | +6.53% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.02% | — | -1.45% | |
| 46 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.01% | — | +4.02% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.96% | — | -2.32% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | — | -3.51% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.96% | — | +31.57% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +12.73% |