CIK: 0001638520
申报总市值
US$3.6亿
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 13.07% | -2.89% | — | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 11.19% | -6.73% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.10% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.58% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.28% | — | |
| 6 | INTF | Ishares International Equity | ETF-其他 | 5.60% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.36% | — | — | |
| 8 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 4.17% | -0.95% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.92% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | +0.26% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.14% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.00% | — | — | |
| 13 | ✓ | Blackstone Inc. | 股票-其他 | 1.82% | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.76% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 1.58% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.01% | — | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.52% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | — | — | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 1.44% | — | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.43% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.30% | — | — | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 1.00% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.16% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.04% | — | |
| 27 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.47% | — | — | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.46% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.04% | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.39% | — | — | |
| 32 | ✓ | Zoetis Inc. | 股票-其他 | 0.38% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.33% | — | |
| 34 | ✓ | Accenture plc | 股票-其他 | 0.36% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 40 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.27% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.26% | +0.02% | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | — | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.24% | — | — | |
| 45 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.22% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | -1.04% | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | 0.21% | — | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.21% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.21% | — | — |