CIK: 0001598304
申报总市值
US$26.0亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 11.09% | — | -2.73% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 10.02% | — | +2.10% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.48% | — | +3.08% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 6.06% | — | +0.83% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.26% | — | +0.99% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.87% | — | +7.87% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.67% | — | +4.35% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.70% | -0.22% | +8.21% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.48% | — | -5.50% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.36% | -0.23% | -15.08% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.68% | — | -0.28% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.42% | — | +0.50% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.31% | — | -3.35% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.99% | — | +2.83% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.24% | +0.65% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.80% | +0.20% | +2.78% | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.78% | — | +27.78% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.55% | +0.37% | +2.66% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | -0.89% | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.48% | — | -5.21% | |
| 21 | USCR | US Concrete INC | 股票-其他 | 1.28% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.20% | -3.04% | |
| 23 | AON | Aon plc | 股票-金融 | 1.19% | — | -0.06% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.04% | — | +32.14% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.08% | -6.70% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.77% | — | -1.07% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +18.70% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -4.24% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.10% | +0.94% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -5.26% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -6.16% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.18% | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.09% | -2.10% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.36% | — | -0.34% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -1.60% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | -1.38% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.06% | -5.64% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.30% | +0.05% | NEW | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -6.51% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +12.97% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | +0.04% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | -0.10% | -5.21% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.24% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | -0.89% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.23% | +1.35% | — |