CIK: 0001542161
申报总市值
US$7992.7万
| # | 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 | PFG | Principal Financial Group | 股票-金融 | 14.37% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 13.98% | — | +200.00% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 9.34% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.76% | -0.95% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.40% | -1.39% | +0.40% | |
| 6 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 7.89% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 6.55% | -0.24% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.78% | -0.28% | +0.39% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 5.49% | -0.57% | +0.15% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.93% | -0.44% | +0.58% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.99% | -4.99% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.80% | — | +0.33% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.50% | — | +0.35% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.14% | — | — | |
| 15 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Colombier Acquisition CORP | 股票-其他 | 0.01% | — | — |