CIK: 0001770994
申报总市值
US$8.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.85% | -0.28% | -1.74% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.24% | — | +4.62% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.87% | — | +7.10% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.19% | -0.61% | +3.11% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.91% | — | +6.79% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.44% | +0.06% | +2.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.25% | — | +13.14% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.92% | — | +5.10% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.91% | -0.25% | +1.95% | |
| 10 | ✓ | Powershares | 股票-其他 | 2.48% | — | +4.68% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.48% | — | +4.05% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.26% | -0.09% | +1.99% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.20% | +0.13% | +3.25% | |
| 14 | IDV | Ishares International Select | ETF-其他 | 2.14% | — | +20.60% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.39% | +9.01% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | — | +5.66% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.80% | — | -0.08% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.48% | — | +0.97% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.44% | — | +42.20% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.31% | — | +4.59% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.05% | — | +1.77% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | +97.16% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.96% | — | +3.89% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.92% | — | +3.45% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.92% | — | +1.88% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.70% | -0.49% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | -0.94% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.69% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +1.35% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -0.71% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.57% | — | -0.69% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.57% | — | +3.66% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | — | +124.69% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.39% | +3.90% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.55% | — | +149.28% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.53% | — | +2.88% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -0.54% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.53% | — | +79.50% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.50% | — | +0.01% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.49% | — | +134.93% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | +2.93% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.47% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +1.70% | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.40% | — | +5.73% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -1.23% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.40% | +0.12% | +0.67% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.39% | +0.22% | +47.11% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | -1.81% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | -0.50% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +4.70% |