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 | 12.59% | -0.25% | -0.67% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.18% | -0.07% | +1.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.18% | +0.25% | +0.45% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.90% | — | -2.41% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.86% | +0.26% | -1.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.28% | -0.24% | -0.09% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.96% | +0.16% | +1.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.55% | -0.14% | -1.61% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.49% | -0.52% | -2.32% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.25% | — | -1.06% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 3.15% | +1.50% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | +0.09% | +0.63% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.88% | +0.26% | +0.97% | |
| 14 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.86% | -0.11% | -0.83% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.80% | -0.48% | -38.65% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.65% | — | +1.01% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.46% | -0.54% | -65.26% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.44% | +0.23% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.10% | +1.83% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.17% | +1.55% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.28% | -0.24% | +1.42% | |
| 22 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.21% | +0.24% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.09% | -0.11% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.19% | -0.12% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.98% | — | -2.48% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.87% | +0.10% | +1.95% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.75% | -0.15% | -0.47% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -6.40% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.71% | -0.17% | -70.77% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.16% | +2.34% | |
| 31 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.61% | — | -1.72% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.13% | -1.20% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.20% | +0.40% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.43% | -0.63% | EXIT | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.14% | +0.80% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | -0.14% | -73.46% | |
| 37 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.41% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -2.39% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.20% | -1.02% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | -1.23% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.07% | -1.97% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | +0.09% | -1.53% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.37% | +0.08% | -0.85% | |
| 44 | CZFS | Citizens Financial Services | 股票-其他 | 0.37% | — | -2.06% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.35% | — | +4.85% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.08% | +7.94% | |
| 47 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.35% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +5.68% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | — | +0.17% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | -0.11% | -2.29% |