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 | AAPL | Apple INC | 股票-科技 | 7.44% | -0.21% | +0.04% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.03% | -0.28% | -0.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.45% | +2.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.38% | -0.43% | +3.36% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 5.10% | — | +66.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.83% | -0.32% | -0.10% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.60% | +0.43% | -7.55% | |
| 8 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 4.02% | — | -3.43% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.07% | — | -4.31% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 3.06% | -1.91% | -2.64% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.90% | — | -0.39% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.69% | — | -12.88% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.55% | — | -0.66% | |
| 14 | MRNA | Moderna INC | 股票-医疗保健 | 2.26% | +0.32% | +385.81% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.18% | — | +8.82% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.66% | -0.21% | EXIT | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | — | -58.41% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.54% | — | -3.14% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.54% | — | +52.83% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.52% | — | +97.68% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.47% | +0.22% | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.46% | +0.18% | +80.33% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.33% | — | +4.79% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | +0.34% | -1.55% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | +1.71% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.38% | +0.30% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 1.07% | — | +136.95% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | +0.23% | +128.43% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.02% | — | +1253.14% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.98% | — | — | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.85% | — | +192.89% | |
| 33 | DIG | Proshares Ultra Energy | ETF-其他 | 0.83% | — | — | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.82% | +0.51% | +7.49% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | -0.81% | +2.43% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +2.87% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.66% | — | +0.03% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.54% | — | +65.94% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | +0.57% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.01% | +5.17% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | -6.50% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.45% | — | +125.13% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.44% | +0.28% | -34.81% | |
| 45 | MMCA | Nyli Mackay Ca Muni Interm | ETF-其他 | 0.41% | — | -9.60% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -0.69% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.33% | — | -53.53% | |
| 48 | VDE | Vanguard Energy ETF | ETF-其他 | 0.31% | — | +65.80% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.11% | +52.54% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | — |