CIK: 0001594540
申报总市值
US$4.5亿
| # | 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 | 37.23% | -1.24% | +2.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 36.38% | — | +3.00% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 15.97% | — | +4.26% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.30% | — | -9.26% | |
| 5 | WAL | Western Alliance Bancorp | 股票-金融 | 2.00% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | — | |
| 7 | GME | GameStop Corp. | 股票-周期性消费 | 0.71% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +0.86% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | — | — | |
| 12 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.27% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +2.75% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +3.00% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 4 | GME | GameStop Corp. | 0% | — | 不变 |
| 5 | IVV | Ishares Core S&p 500 ETF | — | +0.86% | 加仓 |
| 6 | T | At&t INC | — | — | 不变 |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 8 | WAL | Western Alliance Bancorp | 0% | — | 不变 |
| 9 | BYD | Boyd Gaming CORP | -0.1% | — | 不变 |
| 10 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 11 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 12 | MUB | Ishares National Muni Bond E | -0.4% | -9.26% | 减仓 |
| 13 | EFA | Ishares Msci Eafe ETF | -0.6% | +4.26% | 加仓 |