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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.32% | — | +9.66% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.01% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | — | +128.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.50% | — | +179.51% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.20% | — | +9.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.04% | — | +3.36% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.01% | — | +4.40% | |
| 8 | ✓ | Proshares Tr | 股票-其他 | 1.78% | — | +5.68% | |
| 9 | BX | Blackstone INC | 股票-金融 | 1.73% | — | +7.37% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.71% | — | +17.99% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.64% | — | +3.75% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | — | +2.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +2.91% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.49% | — | +7.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +8.12% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | — | +4.74% | |
| 17 | ✓ | Proshares Tr | 股票-其他 | 1.35% | — | +66.77% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | +20.45% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 1.18% | — | +6.30% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.16% | — | +3.92% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.14% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.14% | — | +15.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | +15.22% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +5.82% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | — | +33.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | +4.09% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.98% | — | +6.04% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | +6.88% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | +6.51% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.94% | — | +6.42% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -8.92% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | +6.82% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +4.81% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | +6.86% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +7.03% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | +7.72% | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.87% | — | +5.41% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.87% | — | +8.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +1.00% | |
| 40 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.81% | — | +12.99% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -1.20% | |
| 42 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地产 | 0.79% | — | +38.02% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.79% | — | +6.16% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.77% | — | +7.41% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.74% | — | +5.67% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.73% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | -6.58% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.72% | — | +25.86% | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.72% | — | +7.27% | |
| 50 | OAK 6.55 PERP B | Brookfield Oaktree Hldgs | 股票-其他 | 0.72% | — | +41.07% |