CIK: 0001606810
申报总市值
US$2.0亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 13.22% | +1.34% | -0.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.77% | +0.01% | +25.64% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.86% | — | +4.10% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.44% | +2.89% | -12.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.22% | — | +3.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.21% | — | +14.78% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.18% | +0.33% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.27% | +1.26% | -1.36% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.73% | +0.54% | -1.48% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.66% | +0.29% | NEW | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.64% | — | +8.91% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.79% | -1.41% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.40% | +0.72% | NEW | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | -11.72% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | -5.98% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.20% | — | +4.91% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | — | -2.31% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | — | -9.62% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.13% | — | +7.79% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | -1.36% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.08% | — | -1.36% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | +0.01% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | -3.73% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +462.54% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.99% | — | -0.81% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | -7.83% | |
| 27 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.96% | — | -0.70% | |
| 28 | ✓ | Petsmart INC | 股票-其他 | 0.94% | — | -1.38% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.92% | — | +17.53% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.92% | — | -4.67% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | — | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.92% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -1.21% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.88% | +0.50% | +0.45% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | — | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.85% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -0.09% | |
| 38 | ✓ | 股票-其他 | 0.81% | — | -2.03% | ||
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -2.37% | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 0.80% | — | -1.68% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | -3.16% | |
| 42 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.79% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | -35.25% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | — | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.78% | — | -11.96% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | — | -0.96% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +0.22% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.62% | — | +3.08% |