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 | 7.89% | +1.34% | -1.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.64% | +0.01% | +1.35% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.96% | +0.33% | +18.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.48% | +2.89% | +20.05% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.98% | — | -4.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.70% | — | +4.98% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.36% | — | +43.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.28% | — | -5.37% | |
| 9 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 2.49% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.45% | +1.26% | +19.40% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.99% | — | +86.11% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.84% | +0.54% | -0.52% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.37% | +0.51% | +78.01% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.31% | — | +3.40% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.29% | — | -9.58% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.19% | — | -1.33% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.79% | -2.58% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | -8.02% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | +13.67% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.08% | — | -15.44% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.98% | — | -13.39% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -0.77% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.90% | — | -2.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | -2.26% | +27.29% | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.87% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | +0.25% | +27.59% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.18% | -2.29% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | -1.99% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.83% | +0.50% | -1.03% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | — | -1.86% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +32.68% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +96.35% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -20.13% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.80% | +0.72% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +5.87% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.75% | — | -2.51% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.75% | -1.67% | +3.70% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -1.54% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +0.31% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.69% | +0.22% | +223.54% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.65% | +0.54% | NEW | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +14.95% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.60% | +0.29% | NEW | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.58% | — | +51.71% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | +63.38% | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.57% | +0.24% | +43.51% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.55% | — | +55.00% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | +49.70% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +14.79% |