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 | 14.76% | — | +1.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.37% | -0.09% | +0.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.92% | -1.33% | +2.76% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.52% | -2.12% | +0.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -2.12% | +38.27% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.91% | — | +0.49% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.70% | +2.36% | NEW | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.80% | — | — | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.66% | — | +1.10% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.34% | — | +1.62% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 3.34% | — | +1.73% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.79% | — | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.73% | — | — | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 2.54% | — | — | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.11% | — | — | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 2.10% | — | +2.53% | |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 2.08% | — | +3.26% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.77% | — | — | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.64% | — | +1.75% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.43% | +0.25% | +4.29% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | +0.16% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.27% | — | +4.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +5.99% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.05% | -0.46% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | -0.36% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +1.85% | |
| 28 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.46% | — | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.14% | -7.44% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -7.26% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.36% | -0.10% | -0.81% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.34% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | -0.06% | -1.49% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.30% | — | — | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.27% | — | +0.27% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | -17.67% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.04% | +2.79% | |
| 41 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.23% | — | +6.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | -19.57% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.23% | — | +1.09% | |
| 44 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.22% | -0.06% | +5.33% | |
| 45 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 0.22% | -0.11% | EXIT | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | — | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.22% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | -0.07% | +1.21% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | +5.99% | |
| 50 | PGX | Invesco Preferred ETF | ETF-其他 | 0.21% | — | -3.98% |