CIK: 0001599620
申报总市值
US$7.5亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.38% | -0.27% | +1.36% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.33% | -0.13% | +2.22% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.86% | -0.08% | +0.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.87% | +0.08% | +7.12% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.74% | +0.30% | +1.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.22% | -0.09% | +12.32% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.04% | +0.11% | +2.81% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.80% | -0.10% | +2.40% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.46% | — | +3.86% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.22% | -0.39% | +4.09% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.14% | — | +3.69% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.01% | — | -2.15% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.96% | +0.10% | +1.94% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.93% | — | +14.05% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.72% | — | -1.65% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.06% | -8.89% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | +2.48% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.59% | +0.01% | -0.63% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.56% | — | -2.28% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | +0.10% | -0.05% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.40% | -0.05% | +2.42% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | — | — | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.27% | — | +6.62% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.19% | +0.09% | +9.53% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.16% | +0.02% | -0.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.17% | +1.81% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.17% | +2.73% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.01% | +0.29% | +1.37% | |
| 29 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.99% | -0.25% | -2.33% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -1.26% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.96% | -0.76% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.05% | -0.02% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.86% | -0.13% | +0.34% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | +90.23% | |
| 35 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.83% | -0.43% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +5.30% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.15% | +0.06% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +1.57% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.77% | — | +18.55% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | +0.70% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.74% | — | +2.04% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.73% | +0.03% | +2.22% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.33% | — | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.69% | — | +1.31% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +0.06% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.65% | — | +0.70% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.65% | — | +11.57% | |
| 48 | NEU | Newmarket CORP | 股票-原材料 | 0.64% | -0.13% | — | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.63% | — | +1.36% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — |