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 | 12.34% | -0.28% | -0.38% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.17% | — | +7.08% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.82% | — | +6.60% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.39% | -0.61% | +8.11% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.83% | — | +5.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.35% | — | +4.68% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.33% | +0.06% | +3.79% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.13% | — | +14.40% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 2.83% | — | +39.16% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.79% | -0.25% | -0.94% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.75% | — | +16.65% | |
| 12 | ✓ | Powershares | 股票-其他 | 2.57% | — | +11.78% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.39% | -0.24% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.86% | +0.13% | -13.83% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.84% | — | +11.54% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.81% | -0.09% | -18.17% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.72% | — | +0.45% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.67% | — | +32.25% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.47% | — | +4.34% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.36% | — | +11.71% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.04% | — | +3.75% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.93% | — | +6.47% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.87% | — | -2.54% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.70% | +2.24% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.84% | — | -1.85% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.68% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | — | +175.87% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | +1.93% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.39% | -7.17% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.56% | — | -2.52% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | — | +6.40% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.52% | — | — | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.51% | — | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.51% | — | -3.01% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.49% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +0.73% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.45% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | -2.85% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.44% | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.44% | — | -2.38% | |
| 43 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.43% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.42% | — | -1.70% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +0.47% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.40% | +0.12% | +4.66% | |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.39% | — | +9.25% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | -3.33% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — |