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 | 14.11% | — | +15.44% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 11.70% | — | +4.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.76% | — | +13.95% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.19% | +0.05% | +3776.04% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.07% | -0.22% | +24.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.24% | +285.86% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.64% | — | -6.55% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.09% | — | -8.94% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.88% | — | +125.42% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | — | +258.71% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.06% | — | — | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.92% | +0.20% | +21.21% | |
| 13 | FMB | First Trust Managed Municipa | ETF-其他 | 1.89% | — | -1.51% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.08% | +256.41% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.73% | — | +10.47% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.20% | +24.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | — | +467.45% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.21% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +776.32% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.84% | — | -84.04% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +235.52% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | — | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 0.67% | — | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.64% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.61% | — | +968.80% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.06% | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | +76.34% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | +1179.89% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +972.70% | |
| 34 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.50% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +23.46% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.05% | +231.73% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.10% | +46.52% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +124.36% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | -0.10% | +69.67% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.35% | — | — | |
| 41 | USCR | US Concrete INC | 股票-其他 | 0.35% | — | -9.07% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | -0.18% | — | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.34% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | — | — | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.31% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.09% | +7.28% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | +324.39% | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.28% | -0.08% | — | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.28% | — | — | |
| 50 | ✓ | 股票-其他 | 0.27% | — | — |