CIK: 0001427263
申报总市值
US$7.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.24% | — | -1.89% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.87% | — | -2.36% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 3.38% | -1.11% | -20.04% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 3.07% | +0.64% | +6.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | -0.14% | -0.66% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.91% | — | +47.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.66% | -0.03% | -3.80% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.40% | -0.02% | +5.75% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.21% | -0.24% | — | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 2.18% | — | +7.40% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -0.44% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.15% | — | -3.25% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.08% | — | +3.85% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.99% | — | +3.38% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | +0.22% | +6.07% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.91% | — | +8.32% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | -0.39% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.07% | +0.04% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.60% | — | +5.74% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | — | +5.48% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | -0.10% | -2.60% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -0.51% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.43% | +0.24% | +23.25% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.40% | -0.39% | EXIT | |
| 25 | GE | General Electric | 股票-工业 | 1.37% | — | — | |
| 26 | CPNG | Coupang INC | 股票-周期性消费 | 1.32% | — | +199.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -5.40% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.16% | — | -2.38% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | — | +10.17% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.12% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.06% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -1.35% | EXIT | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.04% | — | +11.15% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.02% | +2.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | +14.68% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.33% | -17.43% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.26% | +2.70% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | -0.05% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.84% | -0.04% | +6.70% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.78% | — | -6.03% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.76% | — | -13.45% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.45% | -1.80% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.61% | — | -0.03% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -1.25% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.56% | — | — | |
| 47 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.56% | -0.08% | — | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.55% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | -0.06% | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | — | +9.50% |