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 | 14.59% | — | -6.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.24% | -0.09% | +5.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.12% | -1.33% | +0.20% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 4.95% | -2.12% | +14.25% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.82% | — | +1.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -2.12% | +1.67% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.10% | — | -11.80% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.96% | +2.36% | NEW | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.56% | — | +1.86% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.27% | — | -2.79% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.23% | — | +3.21% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.07% | — | +0.51% | |
| 13 | PAVE | Global X US Infrastructure | ETF-其他 | 2.83% | — | +15.94% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.64% | — | +3.47% | |
| 15 | PSI | Invesco Semiconductors ETF | ETF-其他 | 2.34% | — | +3.15% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 2.30% | — | +0.25% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | +12.87% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.97% | — | +17.84% | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.56% | — | +6.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | +0.16% | +0.02% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.30% | +0.25% | +16.15% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.23% | — | -4.94% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.05% | +0.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -0.02% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.92% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.70% | — | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.62% | — | -83.88% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | — | -2.49% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.07% | +0.19% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | -0.14% | -0.24% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.40% | -0.10% | — | |
| 33 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.38% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | -1.57% | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | -1.25% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | +0.09% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | -51.27% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.32% | -0.06% | -0.43% | |
| 39 | VOX | Vanguard Communication Servi | ETF-其他 | 0.31% | — | -49.65% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.04% | +1937.55% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | — | |
| 43 | PGX | Invesco Preferred ETF | ETF-其他 | 0.26% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | — | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.24% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 47 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.24% | -0.06% | — | |
| 48 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 0.24% | -0.11% | EXIT | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.23% | — | +0.38% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | — |