CIK: 0001594417
申报总市值
US$2.4亿
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.96% | — | +6.32% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.77% | -0.10% | EXIT | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.90% | — | +0.75% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.71% | — | +1.03% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.64% | — | +2.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.26% | +2.05% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.53% | — | +0.05% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 3.42% | — | +4.61% | |
| 9 | BX | Blackstone INC | 股票-金融 | 3.14% | -0.13% | -6.56% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.79% | — | -0.27% | |
| 11 | CGSM | Cap Group Short Muni Income | ETF-其他 | 2.66% | -0.67% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.79% | -2.80% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.19% | — | +2.02% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.16% | — | +1.45% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.11% | +0.97% | +7.58% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 2.06% | — | +8.96% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.85% | — | +31.55% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.75% | -0.09% | EXIT | |
| 19 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.68% | — | +0.82% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.62% | -2.56% | +5.92% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | — | +32.42% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.09% | -6.72% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.49% | — | +2.92% | |
| 24 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 1.33% | +0.22% | +2.74% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | — | -3.22% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.19% | — | -0.01% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.21% | +2.02% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.14% | +0.18% | +0.87% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.05% | — | -3.70% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.87% | — | +0.38% | |
| 31 | SHYM | Ishares Short Duration High | ETF-其他 | 0.87% | — | +4.66% | |
| 32 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-其他 | 0.80% | — | +5.02% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -0.32% | -1.86% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.73% | — | +1.13% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | +0.12% | NEW | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.13% | +6.48% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +0.48% | |
| 38 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.64% | — | +4.34% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.53% | — | +0.89% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.53% | — | +0.84% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.49% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.47% | — | +1.41% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.43% | — | +5.89% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +0.02% | |
| 45 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.38% | — | +4.02% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.11% | — | |
| 47 | PGX | Invesco Preferred ETF | ETF-其他 | 0.35% | — | +45.95% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.35% | — | -0.49% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | +15.09% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | — | +1.36% |