CIK: 0001725243
申报总市值
US$1.8亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.05% | -2.04% | +295.07% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.90% | -2.30% | -4.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.64% | +4.89% | -24.74% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.59% | -2.60% | +359.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.90% | +1.73% | -39.86% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.50% | -0.05% | +19.77% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.29% | +0.29% | +2.78% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 3.65% | — | -3.12% | |
| 9 | ✓ | 股票-其他 | 2.40% | -0.29% | -1.78% | ||
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.18% | — | -4.40% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.17% | -3.79% | -66.82% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.09% | -0.31% | -15.36% | |
| 13 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.75% | — | -57.63% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.75% | +0.05% | -3.08% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.68% | +1.29% | NEW | |
| 16 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.45% | — | -12.44% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.27% | — | +36.97% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.10% | — | -22.31% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.03% | — | +0.74% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | — | -11.15% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.95% | — | -2.20% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +8.31% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.93% | +1.38% | +436.75% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.86% | EXIT | |
| 25 | STNE | StoneCo Ltd. | 股票-其他 | 0.84% | — | -11.13% | |
| 26 | CCOR | Core Alternative ETF | ETF-其他 | 0.82% | — | +6.72% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.12% | +8.44% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.76% | — | +52.48% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.76% | — | +26.38% | |
| 30 | ALK | Alaska Air Group INC | 股票-工业 | 0.72% | -0.76% | EXIT | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +4.01% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +0.07% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | — | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.65% | — | +37.84% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.31% | +7.69% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.64% | -0.74% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.24% | +18.72% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | -0.68% | EXIT | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | — | |
| 40 | ALGN | Align Technology INC | 股票-医疗保健 | 0.59% | — | -17.46% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | +9.83% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.57% | — | +8.38% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.56% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +6.71% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | -0.58% | EXIT | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | -0.52% | EXIT | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.53% | -0.69% | EXIT | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.53% | — | +0.52% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.53% | -0.73% | — |