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 | 15.35% | — | -34.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.77% | -0.09% | +66.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.45% | -1.33% | +6.58% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.70% | — | -42.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -2.12% | +0.60% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 4.10% | -2.12% | — | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.05% | — | -14.82% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.45% | — | -35.79% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.24% | — | — | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.20% | — | +7.52% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.17% | +2.36% | NEW | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.16% | — | -19.31% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.90% | — | +6.74% | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 2.45% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.43% | — | +70.15% | |
| 16 | PSI | Invesco Semiconductors ETF | ETF-其他 | 2.31% | — | +23.15% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 2.27% | — | -4.36% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | +0.16% | +0.76% | |
| 20 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.52% | — | — | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.48% | — | +21.08% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.36% | — | -21.82% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.05% | +0.60% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.03% | +0.25% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.80% | — | — | |
| 27 | VOX | Vanguard Communication Servi | ETF-其他 | 0.65% | — | -72.75% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | -70.97% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -0.07% | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | +0.09% | |
| 31 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.43% | — | -77.69% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.43% | — | -68.73% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.42% | — | -80.95% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | -0.14% | -12.84% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.41% | — | -86.20% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | -1.19% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.38% | -0.10% | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.04% | +22.16% | |
| 39 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.36% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | -1.57% | — | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.34% | — | -84.49% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -0.09% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.29% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | — | +2.62% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -0.75% | |
| 48 | PGX | Invesco Preferred ETF | ETF-其他 | 0.23% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | -16.91% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.22% | -0.06% | — |