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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.45% | -0.05% | +11.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.06% | +0.52% | -1.90% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.76% | — | -3.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.95% | +0.29% | +0.67% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.50% | -0.23% | -3.27% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.60% | -0.32% | -4.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -1.24% | +103.86% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.79% | — | -4.35% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.75% | — | -1.87% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | +0.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.14% | -1.52% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.13% | — | -4.81% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.14% | +0.03% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | +0.28% | +20.96% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | — | +41.56% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.83% | -0.09% | +15.97% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.75% | — | -0.01% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.75% | +0.30% | +1.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.71% | — | -0.69% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | — | -0.71% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | +1.90% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.36% | -0.04% | +6.92% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.92% | — | -0.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | +0.06% | -2.01% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.11% | +96.09% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.89% | — | +17.73% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | +0.06% | -0.93% | |
| 28 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.86% | — | -49.94% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.21% | -2.18% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | +0.26% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.22% | -0.47% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.70% | — | -2.13% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.65% | — | -24.50% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.12% | +10.30% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.09% | -0.61% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | -14.85% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | -7.38% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.51% | — | +118.04% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | +0.07% | -4.93% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | -26.65% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -1.34% | |
| 42 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.38% | — | -11.99% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.37% | — | -3.88% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.37% | — | +2.54% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +108.26% | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.36% | — | +71.21% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -3.13% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | — | — | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.31% | -0.34% | — |