CIK: 0001717658
申报总市值
US$4.1亿
| # | 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 22.74% | — | -0.06% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.36% | +0.29% | +3.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.59% | -0.65% | -1.53% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.00% | — | -0.73% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.87% | — | +4.59% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.23% | +5.76% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -0.14% | +1.15% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.17% | +0.35% | +17.13% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.77% | — | +4.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.46% | +7.92% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | — | +0.35% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | — | +3.29% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.59% | — | +13.24% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | — | -0.45% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.51% | — | -22.10% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | +3.99% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.09% | +2.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -0.16% | +4.76% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.25% | — | +0.22% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.08% | -0.11% | +14.27% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.10% | +5.97% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | +9.75% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | +3.11% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | +13.92% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +8.50% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +10.79% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +7.05% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.08% | +3.73% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | +11.00% | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.74% | — | -21.67% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.72% | -0.07% | +0.88% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -15.90% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | — | -32.84% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | -15.63% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +99.97% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | -0.10% | +61.75% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +3.83% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +3.69% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.58% | — | -21.61% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | -0.04% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.09% | -4.75% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.54% | — | +7.51% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.54% | — | -0.26% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -12.90% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -2.51% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.31% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.06% | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.49% | — | +32.97% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | -3.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +1.15% | 加仓 |
| 2 | INTC | Intel CORP | +0.4% | +99.97% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +61.75% | 加仓 |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +17.13% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +7.92% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | -0.04% | 减仓 |
| 7 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +14.27% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +13.24% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +11.00% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | +28.25% | 加仓 |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +3.56% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +5.76% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.42% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +5.97% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +3.69% | 加仓 |
| 16 | SMB | Vaneck Short Muni ETF | +0.1% | +42.29% | 加仓 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.59% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | +9.75% | 加仓 |
| 19 | ✓ | Powershares Globalexchange Traded Fd Tr | +0.1% | +44.63% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +13.92% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +3.73% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.85% | 加仓 |
| 23 | REZ | Ishars Res And Multi Reales | +0.1% | +35.20% | 加仓 |
| 24 | DVY | Ishares Select Dividend ETF | 0% | +23.82% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | +0.16% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | +29.24% | 加仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -0.73% | 减仓 |
| 28 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | +0.88% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +8.50% | 加仓 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.11% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -4.75% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -12.90% | 减仓 |
| 33 | MDT | Medtronic plc | -0.2% | -15.63% | 减仓 |
| 34 | SRE | Sempra | -0.2% | -39.96% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -2.51% | 减仓 |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -21.67% | 减仓 |
| 37 | T | At&t INC | -0.3% | -21.61% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.3% | -15.90% | 减仓 |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -32.84% | 减仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.5% | -22.10% | 减仓 |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | -0.8% | -0.06% | 减仓 |
| 42 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 44 | AEP | American Electric Power | — | NEW | 新建仓 |
| 45 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 46 | GIS | General Mills INC | — | EXIT | 清仓 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 49 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 50 | AMT | American Tower CORP | — | NEW | 新建仓 |