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 | 15.71% | — | -7.87% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 12.14% | — | -13.54% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 11.55% | — | -7.89% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.61% | — | -5.27% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.61% | — | -13.36% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.14% | — | -30.84% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.09% | — | -6.82% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.00% | — | -8.37% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 3.37% | — | -12.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.83% | — | -10.72% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.76% | — | +15.70% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 2.01% | — | -9.25% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.98% | — | -21.81% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.81% | — | -14.23% | |
| 15 | EMLP | First Trust North American E | ETF-其他 | 1.49% | — | +24.29% | |
| 16 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.23% | — | -3.76% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | -5.04% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | — | -50.00% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.19% | — | +22.93% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +0.01% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | — | -3.45% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | -7.30% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -6.11% | |
| 24 | BLK | BlackRock, Inc. | 股票-金融 | 0.64% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -48.89% | |
| 26 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.52% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.49% | — | -23.89% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | — | |
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.47% | — | — | |
| 30 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.47% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.47% | — | -5.05% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.43% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | +36.48% | |
| 34 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.41% | — | -4.83% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -41.06% | |
| 36 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.36% | — | -12.16% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.35% | — | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.33% | — | +49.12% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.32% | — | -29.62% | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.29% | — | -3.11% | |
| 41 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.29% | — | -22.42% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -11.42% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | -61.64% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.28% | — | -9.78% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | -20.76% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.26% | — | +41.17% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.23% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | -15.70% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | +0.15% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.19% | — | — |