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 | 15.51% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.29% | -1.39% | +0.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.17% | -0.95% | — | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 7.36% | -0.24% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.83% | -1.12% | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 6.78% | -0.57% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.67% | -0.28% | +0.43% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.22% | -0.44% | +0.22% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 5.37% | -4.99% | EXIT | |
| 10 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 4.81% | — | -49.60% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.03% | — | +0.33% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.71% | — | — | |
| 13 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.64% | — | — | |
| 14 | DXCM | Dexcom INC | 股票-医疗保健 | 3.46% | — | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 3.16% | -0.12% | — |