CIK: 0001600052
申报总市值
US$5.9亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 25.45% | — | +5.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.29% | — | -2.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.88% | — | -11.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.56% | — | +4.20% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 7.69% | — | +11.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.76% | — | +1.90% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.23% | — | -0.62% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -0.11% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | — | -7.30% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +94.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | — | +2.50% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.88% | — | +5.08% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | -2.73% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.35% | — | +1.77% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.27% | — | +1.10% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 0.26% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -2.91% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | +0.77% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | -0.45% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +2.26% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.16% | — | -25.05% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.16% | — | -5.18% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +0.04% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | +1.63% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.14% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | -4.93% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | +9.72% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | +0.68% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | +4.70% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | +3.38% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | -20.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | — |