CIK: 0002014165
申报总市值
US$4.8亿
| # | 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 | BA | Boeing Co/the | 股票-工业 | 10.64% | — | -6.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.82% | — | -1.32% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 8.09% | — | +0.40% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.94% | — | -0.24% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 6.55% | — | -1.09% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.93% | — | -3.00% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.27% | — | +1.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | — | +0.08% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.04% | — | +0.97% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.55% | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.36% | — | +500.01% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.65% | — | +0.56% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.56% | — | +0.07% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.47% | — | +2.69% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 2.46% | — | +0.05% | |
| 17 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 2.29% | — | -0.31% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.95% | — | +0.31% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.78% | — | +3.41% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | +0.01% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | — | |
| 22 | ADNT | Adient plc | 股票-其他 | 0.80% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +0.12% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.66% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | +0.09% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.59% | — | -15.69% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | +0.69% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | — | +13.97% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | +1.84% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | +0.13% | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 0.31% | — | +21.73% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.31% | — | — | |
| 33 | VOX | Vanguard Communication Servi | ETF-其他 | 0.29% | — | +24.23% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | +0.67% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.27% | — | — | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.26% | — | +0.92% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.22% | — | — | |
| 40 | XYZ | Block INC | 股票-金融 | 0.22% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | +0.32% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.18% | — | +0.25% | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.18% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | +1.20% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | +0.76% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | +0.50% |