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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 21.60% | — | +1.35% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.74% | — | +4.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.87% | -1.33% | +2.05% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.27% | — | +2.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.26% | -0.09% | +3.93% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.12% | — | +1.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -2.12% | +2.19% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.83% | — | +2.59% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 2.79% | — | -1.41% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.74% | — | +1.70% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.51% | — | +5.74% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 2.36% | — | +3.95% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 2.25% | — | +4.48% | |
| 14 | PSI | Invesco Semiconductors ETF | ETF-其他 | 2.10% | — | +1.57% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 2.01% | — | -0.08% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.99% | — | +1.25% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.85% | — | +2.29% | |
| 18 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.79% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | — | +4.89% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.41% | — | +6.30% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | +0.16% | -0.33% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.26% | — | +8.93% | |
| 23 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.25% | — | +3.46% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.05% | +0.80% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.06% | +0.38% | +6.93% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.01% | — | -2.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -3.31% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | -0.21% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.53% | — | -0.10% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | -0.07% | -0.94% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | -0.14% | -5.18% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +13.37% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.38% | — | — | |
| 35 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.36% | — | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.36% | -0.10% | +8.90% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | -1.57% | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | +4.30% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +0.61% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.24% | -0.06% | +13.56% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -0.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | -1.04% | |
| 44 | PGX | Invesco Preferred ETF | ETF-其他 | 0.23% | — | +4.71% | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.22% | — | +14.30% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.21% | -0.06% | +14.07% | |
| 47 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 0.21% | -0.11% | EXIT | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.17% | — | -0.17% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.17% | — | — |