CIK: 0001542611
申报总市值
US$12.8亿
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 8.89% | — | +5.40% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.12% | — | +5.89% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.99% | — | -6.22% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.05% | — | +3.99% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | — | +861.15% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.97% | — | -5.24% | |
| 7 | CARY | Angel Oak Income ETF | ETF-其他 | 3.63% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.61% | — | +4.20% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.98% | — | +8.59% | |
| 10 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 2.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | — | -1.23% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.58% | — | -31.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.18% | — | +0.02% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +1.72% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 1.90% | — | +13.19% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.85% | — | +27.89% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.72% | — | +8.12% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.70% | — | +7.62% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.57% | — | +4.72% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | — | +3.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | -3.22% | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.41% | — | -20.52% | |
| 23 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-其他 | 1.38% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.35% | — | +14.32% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +5.38% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | +1.59% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.13% | — | +4.83% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.11% | — | -3.52% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +0.72% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 1.11% | — | -9.65% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.08% | — | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.07% | — | — | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.07% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | +1761.31% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.95% | — | +26.87% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | +0.11% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | -16.47% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -1.48% | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.52% | — | +10.54% | |
| 40 | J | Jacobs Solutions INC | 股票-工业 | 0.52% | — | +5.53% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.52% | — | +2.30% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.50% | — | -1.36% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -2.31% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.49% | — | +2.62% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | — | +877.92% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +0.54% | |
| 47 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.47% | — | +4.93% | |
| 48 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.44% | — | -29.20% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.43% | — | +11.52% | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.40% | — | +0.97% |