CIK: 0001568235
申报总市值
US$8.0亿
| # | 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 | 9.91% | +0.52% | -0.48% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.33% | — | -0.93% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.19% | +0.29% | +1.58% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.88% | — | -0.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.99% | -0.05% | +19.67% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.09% | -0.32% | +0.46% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.24% | — | +0.96% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.78% | +0.22% | -0.44% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | +0.67% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.14% | +1.45% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.43% | — | +0.20% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.14% | -0.43% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | +0.06% | +0.44% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.87% | — | +1.58% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.81% | +0.30% | +1.83% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.76% | — | +1.82% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | +0.28% | +4.39% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.52% | — | +7.71% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.35% | — | +7.21% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | — | +3.29% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | — | +2.19% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.15% | -0.04% | +8.38% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.14% | -0.09% | +6.57% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | -5.42% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | +0.06% | +215.53% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | +1.54% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | +2.93% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.24% | +2.71% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | — | -2.46% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.09% | -0.93% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.69% | — | +3.36% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +2.57% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.65% | — | +7.25% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.21% | +5.96% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.12% | +1.22% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | +1.52% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | — | -0.64% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.14% | +1.33% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +5.28% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | -8.71% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | — | +17.07% | |
| 42 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.50% | — | -1.29% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +16.13% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | +0.07% | -0.85% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | -5.04% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -0.92% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.42% | — | -0.72% | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.40% | — | -1.26% | |
| 49 | ✓ | 股票-其他 | 0.35% | — | +1.27% | ||
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.34% | — | +4.05% |