CIK: 0001624510
申报总市值
US$8.0亿
| # | 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 | TXG | 10x Genomics Inc-class A | 股票-其他 | 9.67% | +0.06% | -17.05% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.55% | — | +10.84% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 8.01% | -0.56% | -0.34% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.25% | -2.55% | +2.64% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 5.94% | — | +3.39% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.70% | — | -2.65% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.04% | -0.27% | +0.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.46% | +294.49% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.16% | — | +6.43% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.99% | — | +5.64% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.01% | — | +4.69% | |
| 12 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 1.86% | — | -1.13% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.68% | -0.05% | -6.28% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.18% | -0.63% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.51% | -0.07% | +1.15% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.37% | — | +10.20% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.26% | — | -71.74% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.06% | — | -5.54% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -0.32% | |
| 20 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.96% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | +0.26% | |
| 22 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.83% | — | -2.15% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | -1.64% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -10.21% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 0.79% | — | -4.85% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.75% | — | +0.90% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.02% | -2.50% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.08% | +2.93% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | -1.40% | -4.81% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -0.67% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.56% | — | +122.53% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | -0.29% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.52% | — | -4.49% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.45% | — | -2.75% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -3.75% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.36% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -0.82% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.33% | — | -6.45% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | — | -3.69% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -0.13% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | — | +2.60% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | -0.54% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -2.94% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.29% | -0.06% | -0.33% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.29% | -0.05% | +11.51% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +1.01% | |
| 50 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.27% | +0.16% | +66.91% |