CIK: 0001578242
申报总市值
US$70.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.46% | -1.01% | +2.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.38% | -0.15% | +12.24% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 12.71% | -0.12% | +2.48% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.96% | — | +0.19% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.55% | — | +0.99% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.96% | — | +37.19% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.31% | — | — | |
| 8 | AME | Ametek INC | 股票-工业 | 2.13% | — | -3.52% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | +1.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.05% | +0.04% | |
| 11 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.14% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.04% | — | -4.05% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.02% | +3.79% | -1.59% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | -1.66% | |
| 15 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.99% | — | +14.13% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.99% | — | +0.43% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.96% | — | +0.29% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.81% | — | +0.32% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.61% | — | +0.98% | |
| 20 | ✓ | Dsw INC | 股票-其他 | 0.60% | — | +0.16% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | +0.01% | +1.68% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | +0.76% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | -0.17% | +29.59% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +36.56% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | -2.02% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.05% | +7.50% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.37% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +13.42% | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.34% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +12.77% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.23% | +1.26% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | +0.03% | +3.81% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.30% | — | +0.24% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.25% | — | +9.55% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +2.11% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.23% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | — | +33.90% | |
| 41 | ✓ | Capital One Finl CORP | 股票-其他 | 0.21% | — | +12.15% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.19% | — | +0.77% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | -26.19% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | +0.74% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | -0.04% | +16.93% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.17% | — | +0.55% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | -1.63% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +4.64% |