CIK: 0001672829
申报总市值
US$1.7亿
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 12.56% | — | -5.73% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.36% | — | -9.46% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.03% | — | -7.72% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.26% | — | -6.53% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.62% | — | -9.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.28% | — | +3.70% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.77% | — | -33.87% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.73% | — | -9.31% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.52% | — | +11.72% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.49% | — | +3.06% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 2.01% | — | -7.29% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.94% | — | -9.22% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.66% | — | -6.30% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | — | -12.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +60.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | — | +375.43% | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.24% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.17% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -12.32% | |
| 20 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.98% | — | +0.60% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -15.41% | |
| 22 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.87% | — | +17.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +63.04% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +10.56% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.84% | — | +36.92% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.84% | — | +38.10% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.77% | — | +0.10% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +120.29% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | -18.45% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | -25.30% | |
| 31 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.73% | — | +47.11% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +0.55% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +35.09% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | +27.74% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -24.25% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.63% | — | +4.38% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -31.35% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -3.01% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.60% | — | -26.68% | |
| 40 | BLK | BlackRock, Inc. | 股票-金融 | 0.57% | — | +0.97% | |
| 41 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | 0.56% | — | — | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.56% | — | -42.38% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -40.48% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.52% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.50% | — | +66.68% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -38.46% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -45.96% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | -39.13% | |
| 49 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.42% | — | +0.15% | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.39% | — | -20.19% |