CIK: 0001852338
申报总市值
US$1.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 62.86% | -2.15% | +6.23% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 7.47% | -6.79% | -4.07% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 6.92% | +1.31% | -10.50% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.58% | +1.34% | +0.97% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 4.61% | +0.39% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.78% | +0.55% | +0.12% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.60% | — | +15.26% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.72% | -0.10% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.20% | +0.32% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.02% | +40.89% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.02% | +0.11% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.20% | -0.05% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.20% | -0.19% | EXIT | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.01% | -1.92% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | +0.02% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | -0.13% | EXIT | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.13% | — | — | |
| 19 | VSAT | Viasat INC | 股票-科技 | 0.13% | +0.05% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | +0.01% | — | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.12% | +0.13% | — | |
| 22 | ONTO | Onto Innovation INC | 股票-科技 | 0.11% | +0.06% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.11% | +0.06% | — |