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 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 6.94% | +0.02% | +12.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.36% | +0.01% | +0.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.19% | -0.21% | +2.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.45% | +2.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.65% | -0.43% | -0.53% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 5.37% | +0.43% | +2.52% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.01% | -0.28% | +2.29% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.11% | — | +6.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.75% | — | -0.64% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | — | -30.05% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | -0.32% | -12.07% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.41% | +0.35% | -33.61% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | -0.81% | +99.64% | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 2.04% | -1.91% | +3.50% | |
| 15 | TECS | Direxion Dl Tech Br3x Etf-ui | ETF-科技型 | 1.99% | — | +2517.29% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.88% | +0.57% | +156.70% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.86% | +0.74% | -7.92% | |
| 18 | DAX | Global X Dax Germany ETF | ETF-其他 | 1.76% | -1.68% | EXIT | |
| 19 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.74% | — | +1.42% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.38% | +0.29% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.48% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.35% | — | -20.16% | |
| 23 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 1.21% | +0.58% | +190.34% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | — | +1.26% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.08% | +0.22% | +1.89% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 1.05% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.01% | -2.04% | EXIT | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | +0.34% | +7.08% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.99% | — | +5.17% | |
| 31 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.94% | +0.82% | +9.09% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.92% | -1.78% | EXIT | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.85% | — | -16.71% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | +0.18% | +6.86% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.11% | +682.55% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.66% | +2.29% | +57.50% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | +0.23% | -20.53% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.59% | +0.51% | +6.11% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | +2.93% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.46% | -0.96% | EXIT | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | -1.38% | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.34% | -0.10% | +58.92% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.33% | — | -9.03% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.33% | — | +339.20% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | -20.57% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.14% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | -9.71% | |
| 49 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 0.25% | +0.14% | — | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.25% | — | -59.07% |