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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.26% | -9.23% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.84% | +3.61% | NEW | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 6.49% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.77% | -5.66% | +100.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.95% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.07% | -1.39% | +0.40% | |
| 7 | WOLF* | Wolfspeed INC | 股票-其他 | 3.81% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.13% | -1.12% | -58.65% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.87% | -0.28% | +0.38% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.86% | -0.44% | +0.52% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.70% | -0.24% | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.63% | -0.57% | +0.56% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.21% | -4.99% | EXIT | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.97% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.72% | — | +0.37% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.41% | -0.12% | — | |
| 17 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.21% | — | +50.00% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 0.84% | +1.36% | NEW |