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 | 14.63% | — | -0.47% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | 股票-其他 | 6.19% | — | -0.06% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.15% | — | -0.31% | |
| 4 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 3.82% | — | -31.09% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.68% | — | -0.68% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.64% | -0.46% | -0.13% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 3.51% | -1.01% | EXIT | |
| 8 | MET | Metlife INC | 股票-金融 | 3.44% | -0.33% | +0.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.19% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 2.92% | — | -0.10% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.89% | — | +0.30% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | — | +2.07% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | — | -0.45% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.54% | — | +0.07% | |
| 15 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.45% | — | -0.08% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.44% | — | -0.09% | |
| 17 | MIDNX | Matthews India Fund-inst | 股票-其他 | 2.39% | — | -0.02% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.21% | -0.17% | +7.16% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.14% | — | -0.71% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.68% | — | +1.42% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.64% | — | +1.88% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.59% | +0.44% | +1.01% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.52% | — | — | |
| 24 | KRAUSD | Kraton CORP | 股票-其他 | 1.48% | — | +1.04% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.41% | — | +4.19% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.38% | — | -0.08% | |
| 27 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.35% | — | +1.81% | |
| 28 | BHF | Brighthouse Financial INC | 股票-金融 | 1.21% | — | +3.03% | |
| 29 | KEY | Keycorp | 股票-金融 | 1.13% | — | -0.05% | |
| 30 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 1.13% | — | — | |
| 31 | CVETUSD | Covetrus INC | 股票-其他 | 1.09% | — | — | |
| 32 | ET F 11-01-66 * | Energy Transfer LP | 股票-能源 | 0.86% | — | -1.14% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.64% | — | -0.48% | |
| 34 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.62% | — | -2.21% | |
| 35 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.51% | — | -1.20% | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -1.70% | |
| 37 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.47% | — | -1.96% | |
| 38 | WFC V0 PERP | Wachovia Cap Trust Iii | 股票-金融 | 0.47% | — | — | |
| 39 | C V4.37513 PERP Q | Citigroup INC | 股票-金融 | 0.44% | — | +31.67% | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.44% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.15% | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.13% | — | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.39% | — | — | |
| 45 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.39% | — | -1.00% | |
| 46 | AXP V0 PERP C | American Express Co | 股票-金融 | 0.39% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.15% | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.09% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | — |