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 | 9.79% | -0.05% | +1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.27% | +0.52% | -1.96% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.92% | +0.29% | +1.19% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.81% | — | -2.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.25% | -0.23% | -1.91% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.88% | -0.32% | -1.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -1.24% | +0.97% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.07% | +0.28% | +6.45% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.00% | -0.09% | +4.42% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.14% | +1.28% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | — | +2.21% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.53% | — | -2.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.14% | +1.08% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.45% | — | -0.22% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.06% | — | -4.23% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.85% | — | +6.53% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.83% | — | +1.69% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.79% | +0.30% | -1.65% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.62% | — | -2.31% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.52% | -0.11% | +0.55% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.49% | -0.04% | -1.01% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.45% | — | -2.12% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | +0.06% | -1.71% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | +948.03% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.89% | — | +0.87% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.83% | — | +3.95% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | +0.06% | -1.20% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.09% | -7.92% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.21% | +2.70% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.68% | — | +5.52% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | -1.62% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | -1.69% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.22% | -0.86% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | +0.07% | +24.12% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -0.27% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | -2.16% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +2.63% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | +0.65% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | +0.42% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.37% | — | -0.01% | |
| 41 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.37% | — | -1.03% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | — | — | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.36% | — | -3.02% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.34% | — | +2.11% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.34% | — | +8.61% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.30% | -0.08% | +4.21% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | +0.25% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.29% | — | +35.83% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.29% | — | -2.75% |