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 | 12.44% | -0.25% | +0.40% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.38% | -0.07% | -0.03% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.18% | +0.25% | -4.16% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.86% | — | +7.69% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.82% | +0.26% | -2.81% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.32% | -0.54% | -2.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.17% | -0.24% | +11.54% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.79% | +0.16% | +8.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.63% | -0.14% | -1.51% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.46% | -0.52% | +11.64% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.44% | — | +1.64% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.10% | -0.48% | -3.07% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.45% | -0.17% | -6.94% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | +0.09% | +4.31% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.94% | +0.26% | -1.80% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.78% | -0.11% | +31.86% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.72% | — | -0.98% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | -0.14% | -0.24% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.17% | +4.74% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.14% | -0.24% | +42.64% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.10% | -0.42% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +0.14% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.19% | +0.83% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.98% | — | +5.26% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.90% | +0.10% | +3.59% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.76% | -0.15% | +19.42% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +4.31% | |
| 28 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.62% | — | -0.18% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.20% | +0.31% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.55% | -0.13% | +12.55% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.51% | +0.16% | +0.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -0.25% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.14% | +1.71% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.20% | +0.03% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | +0.48% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.39% | +0.08% | -6.73% | |
| 37 | CZFS | Citizens Financial Services | 股票-其他 | 0.39% | — | +1.21% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | +0.09% | -3.50% | |
| 39 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.37% | — | -1.40% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.35% | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.35% | -0.63% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.08% | -11.14% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.35% | — | +4.41% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | +0.07% | -1.23% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +3.65% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +0.63% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.30% | — | -9.88% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | -0.11% | +0.84% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | +0.07% | +0.60% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | — | +0.76% |