CIK: 0001602476
申报总市值
US$2.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.11% | — | +2.65% | |
| 2 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 6.98% | — | +33.53% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | 股票-其他 | 6.64% | — | +1.46% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 4.16% | -1.01% | EXIT | |
| 5 | FDX | Fedex CORP | 股票-工业 | 3.77% | — | +2.08% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.72% | -0.33% | +1.07% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.64% | — | -0.51% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.50% | — | +9.25% | |
| 9 | KRAUSD | Kraton CORP | 股票-其他 | 3.16% | — | -0.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.13% | -0.46% | +0.81% | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.74% | — | +0.50% | |
| 12 | MIDNX | Matthews India Fund-inst | 股票-其他 | 2.68% | — | +0.72% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.64% | — | -19.82% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.58% | -0.17% | -0.10% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.24% | — | +0.66% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.22% | — | +0.40% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.19% | — | +43.67% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 2.12% | — | -0.28% | |
| 19 | MITEX | Matthews Asia Innovators-ins | 股票-其他 | 2.07% | — | +1.08% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | — | -1.50% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 2.04% | — | +0.38% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.94% | — | +1.21% | |
| 23 | BHF | Brighthouse Financial INC | 股票-金融 | 1.86% | — | +338.85% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.79% | — | +8.37% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.75% | — | +0.12% | |
| 26 | BAC V0 PERP K | Bank Of America CORP | 股票-金融 | 1.75% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 1.58% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 1.56% | — | — | |
| 29 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.47% | — | +0.62% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.41% | — | +5.65% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.39% | — | +0.56% | |
| 32 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 33 | ET F 11-01-66 * | Energy Transfer LP | 股票-能源 | 0.88% | — | — | |
| 34 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.68% | — | — | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.60% | — | — | |
| 36 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.50% | — | — | |
| 37 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.47% | — | — | |
| 38 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | — | |
| 39 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.46% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +0.15% | -22.47% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.13% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.09% | -3.54% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | — | -3.76% | |
| 45 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.36% | — | — | |
| 46 | KEY F 07-01-28 | Keycorp Capital I | 股票-金融 | 0.34% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.27% | — | — | |
| 49 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.26% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | -0.15% | — |