CIK: 0001608057
申报总市值
US$5.2亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.05% | — | +100.76% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.44% | — | +98.45% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.91% | — | +98.10% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 2.92% | — | +114.66% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.71% | +0.09% | +124.49% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.46% | — | +139.71% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.35% | — | +97.21% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.30% | +102.56% | |
| 9 | ✓ | Barings Corporate Invs | 股票-其他 | 2.00% | — | +106.31% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.82% | — | +96.35% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | +98.13% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | — | +101.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.40% | -0.20% | +1239.45% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.39% | +0.19% | +116.14% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.37% | -0.30% | +100.93% | |
| 16 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.24% | — | +105.80% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.45% | +97.05% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +111.91% | |
| 19 | HY | Hyster-yale INC | 股票-其他 | 1.11% | +0.25% | +100.00% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.17% | +91.60% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.15% | +84.65% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | +100.11% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +120.16% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.98% | — | +114.63% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +99.79% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | -0.07% | +106.90% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +99.62% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | — | +118.61% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | — | |
| 30 | T | At&t INC | 股票-通信服务 | 0.81% | — | +103.10% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | +0.15% | +115.67% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +93.58% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +98.91% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.78% | — | +103.49% | |
| 35 | ✓ | Rydex ETF Trust | ETF-其他 | 0.72% | — | +103.26% | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.71% | — | +98.48% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | +118.11% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.70% | — | +71.68% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +100.00% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +89.28% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +106.33% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | +0.14% | +196.50% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +93.04% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +94.41% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | — | +152.28% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.60% | — | +98.76% | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.59% | — | +85.53% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +98.89% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +101.33% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.58% | -0.08% | +91.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +1239.45% | 加仓 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | +139.71% | 加仓 |
| 3 | ✓ | Barings Partn Invs Trust | +0.3% | +422.48% | 加仓 |
| 4 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +105.80% | 加仓 |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +124.49% | 加仓 |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +196.50% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +97.05% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +100.11% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +111.91% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | +84.65% | 加仓 |
| 11 | ADSK | Autodesk INC | +0.1% | +91.11% | 加仓 |
| 12 | HRL | Hormel Foods CORP | +0.1% | +98.48% | 加仓 |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +152.28% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +125.33% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +120.16% | 加仓 |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +116.14% | 加仓 |
| 17 | ✓ | Barings Corporate Invs | +0.1% | +106.31% | 加仓 |
| 18 | SUB | Ishares Short-term National | 0% | +114.66% | 加仓 |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | +106.90% | 加仓 |
| 20 | CVS | Cvs Health CORP | 0% | +118.11% | 加仓 |
| 21 | USB | US Bancorp | 0% | +115.20% | 加仓 |
| 22 | TJX | Tjx Companies INC | 0% | +118.61% | 加仓 |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +115.67% | 加仓 |
| 24 | WFC | Wells Fargo & Co | 0% | +106.33% | 加仓 |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +114.63% | 加仓 |
| 26 | T | At&t INC | 0% | +103.10% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +100.00% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +94.41% | 加仓 |
| 29 | SCHG | Schwab US Large-cap Growth | — | +100.93% | 加仓 |
| 30 | PEP | Pepsico INC | — | +99.79% | 加仓 |
| 31 | ✓ | Rydex ETF Trust | — | +103.26% | 加仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +91.60% | 加仓 |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +103.49% | 加仓 |
| 34 | IOO | Ishares Global 100 ETF | 0% | +98.76% | 加仓 |
| 35 | UTXZ | United Tech CORP | 0% | +93.04% | 加仓 |
| 36 | DIS | Walt Disney Co/the | 0% | +98.91% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | 0% | +98.13% | 加仓 |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | +101.04% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +99.62% | 加仓 |
| 40 | GILD | Gilead Sciences INC | -0.1% | +93.58% | 加仓 |
| 41 | CSCO | Cisco Systems INC | -0.1% | +89.28% | 加仓 |
| 42 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +97.21% | 加仓 |
| 43 | TIP | Ishares Tips Bond ETF | -0.2% | +96.35% | 加仓 |
| 44 | HY | Hyster-yale INC | -0.2% | +100.00% | 加仓 |
| 45 | MDY | State Street Spdr S&p Midcap | -0.2% | +98.45% | 加仓 |
| 46 | AAPL | Apple INC | -0.2% | +102.56% | 加仓 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +98.10% | 加仓 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +100.76% | 加仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | ✓ | Google INC Class C | — | EXIT | 清仓 |