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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 58.25% | — | +1.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 39.52% | -1.24% | +0.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.01% | — | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 0.27% | — | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.15% | +0.01% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.03% | — | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.11% | — | — | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.10% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 0.11% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 0.05% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.04% | — | — |