CIK: 0001461564
申报总市值
US$8739.4万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.12% | -1.88% | -1.50% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.80% | — | +49.77% | |
| 3 | GAP | Gap Inc/the | 股票-周期性消费 | 5.39% | — | +98.97% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.73% | — | +152.84% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.41% | — | +193.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.37% | +0.23% | +13.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.77% | — | +37.03% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | +0.11% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.16% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.89% | — | -1.21% | |
| 11 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.67% | — | -1.68% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.50% | +0.24% | +0.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | +31.52% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | — | +6.32% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.16% | -0.12% | +0.67% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | -0.22% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | +8.78% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +4.78% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | -0.50% | +2.30% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | +19.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.08% | +20.99% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -1.55% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | -0.64% | +4.51% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.83% | -0.46% | +1.12% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | -0.34% | +0.81% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -8.66% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.25% | NEW | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | +0.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | — | |
| 31 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.67% | +1.12% | NEW | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.67% | -0.60% | +100.00% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.66% | -0.18% | +229.97% | |
| 34 | GEL | Genesis Energy L.p. | 股票-其他 | 0.64% | +0.77% | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +10.77% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.62% | +0.46% | +1.23% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | — | |
| 39 | SUN | Sunoco LP | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.57% | -0.29% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -0.31% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.28% | EXIT | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.53% | — | — | |
| 44 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.51% | +1.85% | +0.83% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | +0.07% | +2.89% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 48 | WES | Western Midstream Partners, LP | 股票-能源 | 0.46% | -1.89% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | +0.03% | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +15.93% |