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 | 24.14% | -1.01% | -0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.34% | -0.15% | +15.85% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.42% | -0.12% | +4.95% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.81% | — | +11.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.26% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.20% | — | +22.83% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.32% | — | +0.09% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.19% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.05% | +17.31% | |
| 10 | AME | Ametek INC | 股票-工业 | 1.71% | — | -6.72% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -12.22% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.09% | — | +0.42% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.08% | — | +14.51% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.17% | +26.73% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.92% | +3.79% | +11.01% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.78% | — | +0.78% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +92.62% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.70% | — | +1.38% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | +150.67% | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.66% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.05% | +17.89% | |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.54% | — | +0.91% | |
| 23 | ✓ | Dsw INC | 股票-其他 | 0.50% | — | +0.16% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | +11.20% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.43% | — | +2.30% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | — | +9.37% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.23% | +6.77% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +6.68% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | +0.01% | -1.50% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | +3.20% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.31% | +0.07% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | +0.03% | +1.88% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.30% | — | +0.02% | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 0.28% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | +0.37% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.27% | — | +0.10% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | +0.17% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.26% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | +1.34% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | -0.04% | +0.32% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | -7.34% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | +5.77% | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.20% | — | +26.27% | |
| 47 | ✓ | Capital One Finl CORP | 股票-其他 | 0.19% | — | +1.92% | |
| 48 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.19% | — | — | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.19% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | — | — |