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 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.04% | -0.45% | -9.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.59% | -0.03% | — | |
| 3 | FDX | Fedex CORP | 股票-工业 | 4.08% | +0.64% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | -0.14% | -1.76% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.25% | -1.11% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | +0.07% | -0.35% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.07% | — | +0.81% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.64% | — | +4.49% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.54% | +0.11% | +8.30% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.42% | -0.13% | +62.64% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | -0.02% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | — | +2.56% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.20% | -0.24% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.16% | -0.05% | +17.10% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.98% | -0.13% | +5.93% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | -0.10% | — | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 1.85% | -0.09% | +128.46% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.12% | -0.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | — | -1.33% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.02% | -16.34% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.76% | +0.26% | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | +0.86% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.61% | — | +8.04% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | +0.03% | +23.50% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.37% | +2.60% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.35% | — | +11.51% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | -4.06% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | +0.22% | +2.07% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.22% | — | -11.40% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.18% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.17% | — | -0.76% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.22% | +2.69% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.15% | -16.34% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.07% | — | +0.04% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.02% | +3.33% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.98% | -0.01% | +3.10% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | -0.05% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +0.07% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.33% | -0.18% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.24% | +34.38% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.54% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | -0.04% | +0.53% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | — | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.59% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.58% | — | -3.96% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.55% | -0.15% | EXIT | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.52% | -0.39% | EXIT | |
| 50 | T | At&t INC | 股票-通信服务 | 0.52% | — | -10.40% |