CIK: 0001483170
申报总市值
US$4.4亿
| # | 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 | VFH | Vanguard Financials ETF | ETF-其他 | 3.90% | — | -0.08% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.64% | — | +0.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.67% | — | -2.21% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.37% | — | +0.04% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.26% | — | +1.36% | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 1.90% | — | +0.33% | |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.89% | — | -46.21% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.89% | — | -0.66% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.87% | — | +0.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +3.64% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.74% | — | +1.30% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | — | +3.11% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 1.70% | — | -19.38% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | -1.20% | |
| 15 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.61% | — | +1.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | — | -0.96% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.56% | — | +3.27% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | — | -1.48% | |
| 19 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.40% | — | -3.01% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | — | -2.89% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.37% | — | -0.74% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | — | +0.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | -1.18% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.28% | — | -3.91% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +0.38% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | +0.48% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.22% | — | -2.78% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | -4.79% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | +0.07% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | -1.51% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.11% | — | -0.21% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | — | +4.03% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.02% | — | -1.85% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.00% | — | -2.47% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.99% | — | +3.05% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.99% | — | -0.03% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +4.36% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | -0.22% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | +1.16% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | — | +3.07% | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.90% | — | -2.30% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -1.28% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.87% | — | -2.69% | |
| 44 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.87% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | +1.92% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.84% | — | -1.57% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +3.08% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.82% | — | -1.36% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +1.05% | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.80% | — | -2.30% |