CIK: 0001536446
申报总市值
US$11.0亿
| # | 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 | 8.72% | -0.43% | -2.58% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.20% | -0.59% | +0.42% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.56% | -0.09% | -6.66% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.28% | -0.11% | -35.37% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.93% | -0.57% | +3.99% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.75% | -0.49% | -1.99% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.50% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.36% | -0.08% | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.34% | — | -35.97% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.09% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.09% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.05% | -0.15% | -9.89% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.86% | -0.14% | -9.13% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.69% | -0.13% | -11.61% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.65% | +1.34% | -4.35% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.41% | +0.96% | -1.65% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 1.38% | — | -2.89% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.38% | +0.99% | +3.63% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.32% | +0.05% | +4.81% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.31% | +0.05% | +3.68% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.22% | -0.15% | +0.76% | |
| 22 | CION | Cion Investment CORP | 股票-其他 | 1.14% | — | -5.16% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +6.31% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.98% | — | -7.50% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.97% | — | +1.93% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.10% | +1006.30% | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 0.78% | — | -0.06% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +0.94% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | -0.09% | +0.28% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.75% | — | -0.27% | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.75% | — | +0.10% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.14% | +6.82% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.75% | -0.09% | +2.79% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +2.99% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.73% | — | +11.20% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | -0.10% | +1.80% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +0.06% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.70% | — | +1.02% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +0.51% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | +0.38% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.69% | — | +1.60% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | +1.74% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.66% | — | +2.29% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | +1.29% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.65% | — | +2.05% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +1.86% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | +1.53% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +2.76% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +1.62% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +3.15% |