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 | 3.67% | -0.02% | -0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.56% | -4.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.20% | -0.06% | +1.35% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.78% | -0.35% | -2.95% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.68% | +0.28% | -1.67% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.47% | — | -0.96% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.02% | -1.47% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.11% | -2.60% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.27% | — | -1.03% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.15% | -1.42% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.13% | — | -0.19% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.11% | -0.56% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.89% | — | +0.31% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | -0.19% | -0.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.06% | -0.84% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | -1.95% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.71% | — | +3.36% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.70% | — | -0.56% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.68% | — | +0.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -3.18% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.66% | — | +1.51% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.66% | — | -0.20% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.62% | — | -2.26% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.59% | +0.20% | -1.59% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.55% | — | +0.93% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | -2.25% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.49% | — | -1.43% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.48% | — | -3.05% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.43% | — | +2.24% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.42% | -0.23% | -0.61% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +3.92% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.07% | +0.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.03% | +1.24% | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.33% | — | +7.06% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.27% | — | +0.89% | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.19% | -0.07% | -0.88% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | +0.16% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | +2.70% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.16% | — | +0.03% | |
| 40 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.11% | — | -5.90% | |
| 41 | FINX | Global X Fintech ETF | ETF-科技型 | 1.09% | — | +2.85% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.09% | — | +16.18% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +8.72% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.07% | — | -3.80% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | +12.85% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.05% | +0.13% | -0.42% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -4.64% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | -3.36% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.88% | — | +1.52% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.87% | — | +1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +138.07% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.47% | 减仓 |
| 3 | TXN | Texas Instruments INC | +0.2% | -2.95% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.45% | 减仓 |
| 5 | HD | Home Depot INC | +0.2% | +3.92% | 加仓 |
| 6 | ICE | Intercontinental Exchange In | +0.1% | +3.36% | 加仓 |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +16.18% | 加仓 |
| 8 | USHY | Ishares Broad Usd High Yield | +0.1% | +80.14% | 加仓 |
| 9 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +39.56% | 加仓 |
| 10 | HASI | Ha Sustainable Infrastructur | +0.1% | +7.06% | 加仓 |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +12.85% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +14.20% | 加仓 |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +21.67% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.06% | 减仓 |
| 15 | ALL | Allstate CORP | +0.1% | +0.16% | 加仓 |
| 16 | SYK | Stryker CORP | 0% | -1.03% | 减仓 |
| 17 | ARCC | Ares Capital CORP | 0% | +0.31% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.84% | 减仓 |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +8.36% | 加仓 |
| 20 | CPRT | Copart INC | 0% | +0.43% | 加仓 |
| 21 | BKNG | Booking Holdings INC | 0% | -0.61% | 减仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | +1.35% | 加仓 |
| 23 | BSTIN | Best INC - Adr | -0.1% | -17.35% | 减仓 |
| 24 | SPOT | Spotify Technology S.A. | -0.1% | +15.74% | 加仓 |
| 25 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -13.35% | 减仓 |
| 26 | PETQEUR | Petiq INC | -0.1% | +0.06% | 加仓 |
| 27 | ANETEUR | Arista Networks INC | -0.1% | +1.52% | 加仓 |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.64% | 减仓 |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -1.43% | 减仓 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.02% | 加仓 |
| 31 | BLKCHF | Blackrock INC | -0.1% | -4.82% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -4.81% | 减仓 |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -3.05% | 减仓 |
| 34 | MOMOUSD | Momo Inc-spon Adr | -0.1% | +1.95% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +2.70% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +0.72% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -2.60% | 减仓 |
| 38 | MAR | Marriott International -cl A | -0.2% | -0.42% | 减仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +2.24% | 加仓 |
| 40 | AMT | TD Ameritrade Holding CORP | -0.2% | -5.90% | 减仓 |
| 41 | IBB | Ishares Biotechnology ETF | -0.2% | -3.80% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.19% | 减仓 |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -2.25% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.2% | -0.56% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -3.18% | 减仓 |
| 46 | MMM | 3m Co | -1% | -91.44% | 减仓 |
| 47 | BX | Blackstone INC | — | NEW | 新建仓 |
| 48 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 49 | CHWY | Chewy INC - Class A | — | NEW | 新建仓 |
| 50 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | 新建仓 |