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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.96% | -0.23% | -5.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.25% | -0.05% | +3.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.67% | +0.52% | -0.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -1.24% | -6.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.14% | -5.99% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | -0.32% | +3.12% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | — | -7.37% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.22% | +0.29% | +37.02% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.10% | -0.09% | -13.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.72% | +0.28% | +507.84% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.51% | — | +0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.14% | +1.56% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.38% | +0.28% | +14.45% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.36% | — | +0.24% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.31% | — | -0.74% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.17% | — | +0.28% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | +0.09% | -5.81% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -0.13% | -2.04% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.53% | -0.04% | +0.90% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.11% | -1.80% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.35% | +0.30% | +1.19% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.31% | — | -0.32% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.19% | +0.06% | +3.40% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | +1.39% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | -0.04% | +2.98% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | -0.87% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.30% | +0.49% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +0.18% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.72% | — | -0.98% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | +0.07% | +6.66% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | +0.06% | -1.53% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -0.27% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +4.91% | |
| 35 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.53% | — | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.47% | — | -0.33% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.11% | -0.09% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -1.64% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +1.97% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | -30.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.12% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -22.30% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.39% | — | +1.87% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.39% | -0.06% | EXIT | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.38% | — | -1.31% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | +5.54% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.35% | — | -0.96% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | — | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.33% | — | +80.08% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.33% | — | +0.86% |