CIK: 0001578370
申报总市值
US$4.6亿
| # | 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 | ✓ | Advisorshares Tr | 股票-其他 | 21.66% | — | +3.11% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 10.05% | — | -0.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.22% | -0.14% | +2.53% | |
| 4 | ✓ | Advisorshares Tr | 股票-其他 | 8.50% | — | +3.83% | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 7.15% | — | +1.46% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 6.17% | — | +2.26% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 4.05% | — | +4.74% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.73% | +0.16% | -0.20% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -1.33% | +5.21% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.00% | — | +3.78% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.62% | — | +2.92% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.39% | — | +4.55% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.10% | — | -4.52% | |
| 14 | HYLD2USD | High Yield ETF | ETF-非投资级债 | 2.06% | — | +1.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -2.12% | +20.17% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -0.05% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.25% | — | +6.65% | |
| 18 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 0.92% | — | -7.77% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.05% | +3.63% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.73% | — | -18.39% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 0.67% | — | -7.72% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.62% | — | — | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.61% | — | +4.95% | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.61% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | -0.95% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | — | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.29% | — | +0.41% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.28% | — | — | |
| 29 | DTH | Wisdomtree International Hig | ETF-其他 | 0.28% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | -1.30% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | +2.86% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | +9.32% | |
| 34 | COLB | Columbia Banking System INC | 股票-金融 | 0.26% | — | -35.40% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.24% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | +14.83% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | -0.99% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.19% | — | +0.02% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.18% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.06% | NEW | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — |