CIK: 0001760263
申报总市值
US$5.1亿
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.49% | — | +4.54% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.17% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.87% | — | +3.16% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.55% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.38% | — | +2.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.13% | -0.21% | +5.48% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.91% | — | +1487.16% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | -0.28% | +2414.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.45% | +5.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | -0.43% | +8.64% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 4.11% | -1.91% | +1.12% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 4.02% | — | +4.77% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | -0.32% | +1.17% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.74% | — | +0.67% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.49% | -0.81% | -5.16% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.09% | +0.18% | +27.93% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.99% | — | — | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.71% | — | +1.18% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.63% | — | +1925.34% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.36% | — | +8.53% | |
| 23 | ✓ | Proshares Tr Ii | 股票-其他 | 1.30% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.28% | — | +1683.26% | |
| 25 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.15% | — | -64.68% | |
| 26 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.13% | — | -56.09% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.98% | — | +1.81% | |
| 28 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.94% | -0.10% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.38% | — | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.89% | — | +1.35% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.68% | +0.22% | -2.75% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | +23.17% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | -16.20% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +214.87% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.46% | — | -32.03% | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.32% | — | +275.71% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.11% | -7.51% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +119.46% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.22% | — | — | |
| 40 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-其他 | 0.20% | — | -60.00% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.19% | — | -0.45% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.17% | — | +102.48% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.17% | +0.43% | -11.80% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.16% | — | -0.23% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.14% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | — | -0.14% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.14% | — | -0.22% | |
| 48 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.14% | — | +19.88% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.13% | — | +2.64% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.13% | — | -92.98% |