CIK: 0001697715
申报总市值
US$11.2亿
| # | 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 | 17.03% | -0.13% | -2.00% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.08% | -0.64% | -3.55% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.49% | +0.41% | -0.79% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.58% | -0.06% | -3.39% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.04% | -0.19% | -1.44% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.62% | — | -3.69% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | -0.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.19% | -0.04% | -7.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | +0.22% | +1853.39% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-其他 | 2.16% | — | +54.37% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.94% | — | +54.98% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.47% | — | +14.17% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.39% | — | +5.25% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -1.92% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | +1.00% | +200.00% | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 0.93% | — | -15.91% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.92% | — | -9.17% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.84% | — | -1.78% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | +0.03% | -2.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | -2.98% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | -3.02% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -7.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | -5.32% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | -3.43% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.78% | -0.16% | -8.31% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.74% | — | -3.71% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | +185.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -1.99% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | — | -6.41% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | -0.22% | -4.06% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | -2.28% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | -0.74% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -0.07% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.55% | — | +0.53% | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 0.55% | — | -6.42% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.14% | -0.67% | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 0.54% | — | -1.92% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.03% | -1.19% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | +860.47% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -1.31% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -2.47% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | +0.07% | -3.75% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.01% | +0.12% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -5.31% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.43% | — | -12.45% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -0.30% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | -0.12% | -3.33% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.42% | +0.06% | -1.18% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.42% | — | -2.72% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.42% | — | -2.53% |