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 | 14.46% | — | +1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.37% | -0.09% | +1.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.24% | -1.33% | +1.46% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.26% | — | +2.95% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.25% | -2.12% | +1.44% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.26% | +2.36% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -2.12% | -0.84% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.16% | — | +0.03% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.82% | — | +3.25% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.39% | — | +1.58% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.10% | — | +1.71% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 3.08% | — | +1.99% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.05% | — | +2.11% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.79% | — | +0.55% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 2.67% | — | +1.07% | |
| 16 | PSI | Invesco Semiconductors ETF | ETF-其他 | 2.33% | — | +2.38% | |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 2.11% | — | +4.06% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.90% | — | +1.26% | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.68% | — | +1.99% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | +0.16% | +0.18% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.39% | +0.25% | +4.34% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.05% | -2.49% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.20% | — | +1.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -1.05% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | -0.67% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.52% | — | +0.03% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.07% | +189.77% | |
| 28 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.42% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | -0.14% | +0.16% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +2.80% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | +11.65% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.36% | -0.10% | -2.08% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.04% | -1.20% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | -5.77% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.30% | -0.06% | -1.64% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +36.63% | |
| 38 | VOX | Vanguard Communication Servi | ETF-其他 | 0.27% | — | -6.82% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.26% | — | -2.77% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.24% | — | +0.62% | |
| 42 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.24% | -0.06% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | +1890.59% | |
| 44 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 0.24% | -0.11% | EXIT | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.23% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | -1.08% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | +1.32% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -0.58% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | +1746.94% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | -0.06% | +6.02% |