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 | 7.33% | -1.88% | -18.60% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.89% | — | +8.74% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.23% | — | +1637.33% | |
| 4 | GAP | Gap Inc/the | 股票-周期性消费 | 4.35% | — | -0.41% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.62% | — | +5.82% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.30% | +0.23% | -10.08% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.79% | — | +1.01% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.98% | — | +529.27% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.96% | — | -3.36% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.92% | — | +2.76% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.16% | -2.82% | |
| 12 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.56% | — | -6.99% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.56% | +0.24% | +0.25% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | +0.46% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +0.97% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.19% | — | -62.32% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +0.68% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.17% | -0.22% | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | -0.12% | +0.28% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | -0.50% | +8.48% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | — | -0.24% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.08% | +0.56% | |
| 24 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.94% | +1.12% | NEW | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | — | +2.12% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | -0.64% | +3.82% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +0.43% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +14.47% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | -0.34% | +0.30% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.68% | +0.25% | NEW | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | +0.07% | +17.22% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | — | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.66% | -0.29% | EXIT | |
| 34 | MMM | 3m Co | 股票-工业 | 0.66% | -0.18% | +0.44% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +0.43% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +0.45% | |
| 38 | GEL | Genesis Energy L.p. | 股票-其他 | 0.57% | +0.77% | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.56% | +0.04% | +109.40% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.30% | EXIT | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +0.88% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.53% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +0.96% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.51% | — | -0.03% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.37% | +7.28% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.49% | — | — | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.48% | — | +11.73% | |
| 48 | GOOG | Alphabet A | 股票-通信服务 | 0.47% | — | +2.96% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | +0.03% | +0.54% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.46% | — | — |