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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 11.60% | — | +7.72% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 11.41% | — | +4.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.56% | — | +129.48% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.07% | — | -14.90% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.96% | — | +4.44% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.89% | -0.22% | +39.38% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.63% | — | -19.11% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.45% | — | +2.74% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.85% | — | -14.44% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.21% | — | +7.75% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.39% | — | -0.21% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.35% | +0.20% | +4.81% | |
| 13 | FMB | First Trust Managed Municipa | ETF-其他 | 2.24% | — | +8.81% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.24% | — | +1.11% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.03% | +0.37% | +15.38% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.24% | -42.02% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.20% | +2.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.41% | — | +16.06% | |
| 19 | USCR | US Concrete INC | 股票-其他 | 1.00% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.91% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | -43.18% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.08% | -25.03% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -6.79% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.42% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -25.44% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.10% | -36.46% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -0.09% | -5.48% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.38% | — | — | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.35% | — | -8.86% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.33% | — | -5.88% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.32% | — | +53.34% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | -0.10% | -9.58% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | +0.05% | NEW | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | +0.04% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | -58.37% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +77.39% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -56.58% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.23% | — | -9.05% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.22% | — | -42.11% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -32.54% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.20% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -26.32% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.20% | — | +819.44% | |
| 45 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.19% | — | -19.22% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -56.87% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | -0.05% | -68.50% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | +0.05% | +5.99% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | -54.87% |