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% | — | -2.04% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 11.29% | — | +3.75% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.05% | — | +8.70% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.98% | — | +6.62% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.41% | — | +4.61% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.86% | — | +2.20% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.59% | — | +4.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.38% | — | +29.22% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 3.25% | — | -0.73% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 2.67% | — | +21.68% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.56% | — | +29.57% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.29% | — | +41.68% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.06% | — | +17.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.03% | — | +2.05% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.95% | — | -1.33% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -1.26% | |
| 17 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.23% | — | -62.20% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +1.88% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +83.01% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | — | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.83% | — | -4.74% | |
| 22 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.78% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -21.11% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | -0.03% | |
| 25 | EMLP | First Trust North American E | ETF-其他 | 0.66% | — | -5.25% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | +10.60% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +4.76% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.58% | — | -26.68% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | — | +3.30% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.51% | — | +1.78% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -7.89% | |
| 32 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.47% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +2.32% | |
| 34 | VBF | Invesco Bond Fund | 股票-其他 | 0.45% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -19.66% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | -16.02% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -13.17% | |
| 38 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.44% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -21.08% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.41% | — | — | |
| 42 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.41% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.40% | — | — | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.38% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | -21.67% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -14.12% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -13.89% | |
| 48 | ✓ | Cyberark Software LTD | 股票-其他 | 0.32% | — | +0.11% | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.31% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -10.95% |