CIK: 0001607866
申报总市值
US$7.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.22% | +0.19% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.20% | -0.19% | +1.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.90% | -0.59% | +4.82% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.52% | -0.08% | -0.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -1.07% | +0.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | -0.14% | -4.67% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.15% | -0.15% | -0.88% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | -0.16% | -0.91% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.99% | — | -1.70% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.90% | -0.12% | +0.02% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.87% | +0.01% | +1.81% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.74% | — | -0.52% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.24% | — | -1.89% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.97% | — | -1.67% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.95% | — | +2.62% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.89% | -0.31% | +6.92% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | +6.18% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | +4.97% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.13% | +27.11% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.62% | — | +0.59% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.57% | — | +11.69% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.49% | — | -3.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.34% | +0.50% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | — | -2.09% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | +0.12% | +16.11% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.28% | — | +0.35% | |
| 27 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.27% | — | -1.17% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | -2.63% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.53% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.20% | -16.89% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.03% | — | +5.01% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.00% | — | +54.44% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.94% | — | +4.09% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -2.82% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.33% | +0.53% | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.86% | — | +4.11% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | +9.83% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | — | +117.14% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.81% | — | -10.61% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +0.01% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | +21.19% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.68% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +46.79% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.66% | — | +11.93% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +9.07% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.65% | — | +4.59% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | +0.25% | NEW | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -59.36% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.63% | -0.51% | EXIT | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.62% | — | +1.90% |