CIK: 0001756485
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 49.12% | -0.79% | +0.99% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.58% | — | -3.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | — | -4.99% | |
| 4 | ✓ | 股票-其他 | 4.39% | — | -1.26% | ||
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.06% | -0.19% | +0.89% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.26% | -0.12% | -3.72% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.88% | — | -0.72% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.64% | — | -9.40% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.27% | +0.06% | +8.79% | |
| 10 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.84% | — | -1.04% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.64% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.49% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | -0.08% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.24% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.17% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.96% | +0.04% | -3.62% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | -0.35% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +1.35% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.56% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.04% | +2.91% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.40% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.39% | +0.04% | +36.65% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | +0.15% | NEW | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.37% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.35% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.24% | +2.18% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.34% | — | +100.00% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.07% | +6.84% | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.29% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.27% | — | +4.07% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.04% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.24% | +0.10% | NEW | |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.22% | +0.18% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | +5.36% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.21% | — | +3.10% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.20% | +0.11% | NEW | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | +2.39% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.19% | +0.06% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.18% | — | -18.10% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.17% | +0.10% | NEW | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.05% | +3.33% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.16% | — | -33.02% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | -0.11% | EXIT | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.15% | — | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.14% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | — |