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 | 14.10% | — | +5.22% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | 股票-其他 | 6.30% | — | -0.78% | |
| 3 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 6.03% | — | +17.59% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.50% | — | -0.93% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.85% | — | -1.83% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.59% | -0.33% | -0.91% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.50% | -0.46% | -0.96% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 3.39% | -1.01% | EXIT | |
| 9 | ✓ | Shire PLC | 股票-其他 | 2.81% | — | -17.04% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.81% | — | -0.64% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.79% | — | -1.16% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 2.70% | — | -0.81% | |
| 13 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.68% | — | -0.74% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.52% | — | -1.34% | |
| 15 | MIDNX | Matthews India Fund-inst | 股票-其他 | 2.46% | — | -0.95% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.42% | — | -1.05% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | -2.27% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.10% | — | -1.65% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | -0.17% | -1.05% | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.89% | — | -0.25% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | -0.57% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.56% | — | -1.38% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.50% | +0.44% | -0.68% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.42% | — | -0.69% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.41% | — | -4.90% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.39% | — | -1.04% | |
| 27 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 1.18% | — | — | |
| 28 | KEY | Keycorp | 股票-金融 | 1.15% | — | -0.98% | |
| 29 | KRAUSD | Kraton CORP | 股票-其他 | 1.08% | — | -0.75% | |
| 30 | BHF | Brighthouse Financial INC | 股票-金融 | 1.08% | — | -3.79% | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | 股票-能源 | 0.83% | — | — | |
| 32 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.65% | — | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.63% | — | -4.36% | |
| 34 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.55% | — | — | |
| 35 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | — | |
| 36 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 37 | WFC V0 PERP | Wachovia Cap Trust Iii | 股票-金融 | 0.47% | — | — | |
| 38 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.43% | — | — | |
| 39 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.43% | — | — | |
| 40 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.42% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.15% | — | |
| 42 | AXP V0 PERP C | American Express Co | 股票-金融 | 0.40% | — | -1.13% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | -4.92% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.13% | — | |
| 45 | C V4.37513 PERP Q | Citigroup INC | 股票-金融 | 0.35% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | +0.15% | -1.82% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.09% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | -3.11% | |
| 50 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.27% | — | — |