CIK: 0001536549
申报总市值
US$1.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 60.45% | -1.24% | +0.69% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 19.62% | -0.19% | +2.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.30% | +0.01% | +0.18% | |
| 4 | THRM | Gentherm INC | 股票-其他 | 2.79% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.71% | -0.16% | +0.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.02% | — | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 1.58% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.48% | -0.32% | -0.08% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.34% | -0.02% | -0.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | -0.09% | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.67% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.12% | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.50% | -0.04% | +0.47% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.45% | +0.02% | -0.71% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | — | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.38% | -0.03% | +7.55% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.32% | -0.06% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.14% | — | |
| 21 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.26% | — | — | |
| 22 | ✓ | Gaucho Group Hldgs INC | 股票-其他 | 0.25% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | — | — |