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 | 25.08% | -1.01% | +7.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.49% | -0.15% | +4.69% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 10.01% | -0.12% | +2.46% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.02% | +0.01% | -0.30% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.59% | — | -4.25% | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.74% | — | +0.59% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | -27.53% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | +2.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.05% | -29.19% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | +35.21% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | -0.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.15% | +3.79% | +1.34% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +4.23% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.17% | +9.38% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | — | |
| 16 | AME | Ametek INC | 股票-工业 | 1.00% | — | -7.15% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.76% | — | — | |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.71% | — | +2.43% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.69% | — | +1.37% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | -0.78% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.23% | +43.15% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.05% | +15.56% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.53% | — | -4.37% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.52% | — | +0.39% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +135.87% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.50% | — | +0.06% | |
| 28 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.49% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.49% | — | +0.67% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -13.57% | |
| 31 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.45% | — | -18.66% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | -32.46% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.37% | — | -14.10% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.36% | — | -25.73% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | -20.69% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.35% | — | -13.12% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.35% | — | -18.18% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.34% | — | +2.59% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.34% | — | -4.21% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.33% | — | -16.39% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +10.95% | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.33% | — | -20.40% | |
| 43 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.33% | — | -7.24% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.32% | — | -24.01% | |
| 45 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.32% | — | -18.73% | |
| 46 | SGENEUR | Seagen INC | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.31% | — | +0.16% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.04% | +5.63% | |
| 49 | TXT | Textron INC | 股票-工业 | 0.30% | — | -20.26% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.30% | — | -20.36% |