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 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.25% | +0.05% | +4.81% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.15% | +0.37% | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.82% | — | +16.93% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.43% | — | +42.74% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 4.74% | — | -4.18% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.68% | — | +6.94% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.15% | — | +6.31% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.95% | -0.22% | +3.90% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 3.36% | — | +13.42% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.30% | — | +58.17% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.24% | -14.15% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.17% | +0.20% | +10.20% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.10% | — | -4.84% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | -13.07% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.59% | — | -16.37% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.48% | — | +2.20% | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.43% | — | +4.42% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.08% | -15.30% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.13% | — | +4.47% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.11% | -0.23% | -1.80% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.20% | -2.10% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.09% | +4.46% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | +0.06% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -86.22% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.79% | — | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.76% | — | +42.94% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -1.62% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.21% | -3.10% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -1.43% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +5.32% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | +0.05% | NEW | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | -1.02% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.53% | +0.08% | -3.05% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | -77.34% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.06% | -6.15% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.45% | — | -14.67% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.43% | — | +584.94% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -32.01% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +3.64% | |
| 40 | USCR | US Concrete INC | 股票-其他 | 0.40% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.06% | +198.31% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.38% | — | +42.96% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.37% | +0.09% | +226.27% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.10% | +6.47% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.35% | — | +142.20% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | -6.39% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | -1.24% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.33% | — | +54.56% | |
| 49 | F4FF | Ishares Focused Value Factor | ETF-其他 | 0.32% | — | +22.08% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.30% | — | +4.79% |