CIK: 0001594540
申报总市值
US$4.7亿
| # | 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 | 38.61% | +0.09% | +3.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 33.43% | — | -5.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 17.89% | — | +22.69% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 2.24% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | +4.60% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | -71.32% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | +0.09% | |
| 9 | GME | GameStop Corp. | 股票-周期性消费 | 0.70% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +2.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | +2.76% | |
| 13 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.33% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | +26.03% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.17% | — | +34.60% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.9% | +22.69% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +3.35% | 加仓 |
| 3 | WAL | Western Alliance Bancorp | +0.2% | — | 不变 |
| 4 | BYD | Boyd Gaming CORP | +0.1% | — | 不变 |
| 5 | UNP | Union Pacific CORP | 0% | +0.09% | 加仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | +26.03% | 加仓 |
| 7 | T | At&t INC | 0% | +34.60% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +2.76% | 加仓 |
| 9 | GME | GameStop Corp. | 0% | — | 不变 |
| 10 | XOM | Exxon Mobil CORP | 0% | +4.60% | 加仓 |
| 11 | CVX | Chevron CORP | -0.1% | +2.09% | 加仓 |
| 12 | MUB | Ishares National Muni Bond E | -2.4% | -71.32% | 减仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | -3% | -5.36% | 减仓 |
| 14 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 15 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 16 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |