CIK: 0001543536
申报总市值
US$6.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.48% | -0.25% | +0.34% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.64% | -0.07% | +3.85% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.85% | +0.25% | +1.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.64% | +0.26% | +1.32% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.27% | -0.54% | +0.45% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.62% | — | +1.68% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.96% | -0.48% | +67.49% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.59% | -0.24% | +0.35% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.59% | — | -1.51% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.44% | -0.14% | +0.89% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.27% | +0.16% | +2.14% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.07% | -0.52% | -0.37% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.02% | -0.17% | +1.91% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.21% | +0.26% | -0.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | +0.09% | -1.19% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.79% | — | +1.76% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.59% | -0.14% | -0.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.10% | +2.98% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.17% | +1.45% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.98% | — | -1.03% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.19% | +1.19% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.92% | -0.11% | +0.57% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.87% | +0.10% | +4.16% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.09% | -0.51% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +0.16% | -4.28% | |
| 26 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.64% | — | +5.90% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.63% | -0.24% | -2.01% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.55% | -0.15% | +3.01% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.20% | +0.62% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.53% | -0.13% | +2.16% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.52% | — | -0.34% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | +0.09% | -4.87% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.14% | +0.66% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +1.37% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +0.84% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.43% | +0.08% | -37.49% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.08% | +0.83% | |
| 38 | CZFS | Citizens Financial Services | 股票-其他 | 0.42% | — | +0.21% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +0.40% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.07% | -1.61% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | +0.06% | |
| 42 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.35% | — | -1.75% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -0.44% | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.32% | -0.63% | EXIT | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.32% | — | +3.45% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | +0.07% | -1.31% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | -0.98% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | -0.11% | +0.37% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | +2.40% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | -3.22% |