CIK: 0001802224
申报总市值
US$5.1亿
| # | 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 | 27.21% | -1.37% | -3.02% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.37% | -1.91% | +10.73% | |
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 7.17% | — | +9.56% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.26% | — | -9.71% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.20% | -0.21% | -1.26% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.05% | -0.41% | -1.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.63% | +3.21% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | — | -4.75% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.01% | -0.11% | -12.48% | |
| 10 | NTNX | Nutanix INC - A | 股票-科技 | 1.99% | — | -19.58% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.76% | -0.08% | -43.41% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.52% | — | +101.79% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.45% | -0.17% | -13.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | -1.67% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.08% | — | -22.89% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.01% | — | -93.62% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.11% | +1.12% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.51% | +3.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 20 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.64% | — | -0.09% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.33% | -4.07% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.56% | — | +5.38% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.09% | -0.27% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -0.84% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | -24.86% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.09% | -4.72% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.52% | — | -7.46% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | -20.38% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | -3.93% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +4.66% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -3.39% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.49% | — | -3.73% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | -3.68% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +0.19% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +2.35% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | +15.61% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | -3.06% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.18% | — | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.38% | — | -18.76% | |
| 42 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.35% | — | -0.37% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -7.25% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | -32.91% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | +0.10% | NEW | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.28% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.28% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.27% | — | — |