CIK: 0001596920
申报总市值
US$2.2亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.28% | +0.82% | +4.91% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 23.58% | — | -3.86% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 14.62% | — | +12.21% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.87% | — | +10.62% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.99% | — | -0.79% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 5.45% | — | +10.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.54% | — | +1090.67% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.74% | — | +10.30% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.81% | +0.35% | +1.84% | |
| 10 | FPXI | First Trust International Eq | ETF-其他 | 0.80% | — | +63.63% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.76% | — | -0.86% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.29% | -0.37% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.22% | +156.49% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.68% | — | +1.96% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.66% | — | -64.02% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | -2.14% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.48% | +0.14% | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +1.30% | |
| 19 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.37% | -0.04% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -5.85% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | -0.01% | -24.93% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.36% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | +1.76% | +12.88% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | -0.01% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | +45.19% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.18% | — | -1.08% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.17% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | +6.93% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.15% | — | +300.00% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -25.14% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.13% | — | -14.16% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | +0.09% | NEW | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.12% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | -0.04% | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.05% | +3.06% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | -0.02% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | -0.03% | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | +2.78% |