CIK: 0000860748
申报总市值
US$119.9万
| # | 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 | 25.99% | — | +246.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 22.08% | — | -43.78% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.73% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.59% | — | +21.11% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.92% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.83% | — | +137.64% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.83% | — | +24.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.78% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.50% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.57% | — | — | |
| 11 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.67% | — | — | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 0.15% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | — | |
| 15 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.07% | — | — | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 18 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 19 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +17.9% | +246.90% | 加仓 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +3.7% | +137.64% | 加仓 |
| 3 | SCHX | Schwab US Large-cap ETF | +0.9% | +24.05% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.8% | +21.11% | 加仓 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不变 |
| 6 | ARNCCHF | Arconic INC | — | — | 不变 |
| 7 | AA | Alcoa CORP | — | — | 不变 |
| 8 | NRG | Nrg Energy INC | — | — | 不变 |
| 9 | RFPUSD | Resolute Forest Products | — | — | 不变 |
| 10 | ✓ | Fusion Telecomm Intl INC | 0% | — | 不变 |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 12 | CITUSD | Cit Group INC | 0% | — | 不变 |
| 13 | CPTAUSD | Capitala Finance CORP | -0.1% | — | 不变 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | 不变 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.5% | — | 不变 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | 不变 |
| 17 | SCHB | Schwab US Broad Market ETF | -0.6% | — | 不变 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | — | 不变 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -20.7% | -43.78% | 减仓 |