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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.54% | +1.34% | +7.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | -0.43% | -11.63% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.21% | +0.99% | +1.01% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.17% | -0.57% | +17.39% | |
| 5 | IYZ | Ishares US Telecommunication | ETF-其他 | 4.16% | +1.03% | +3.92% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.08% | -0.59% | +19.14% | |
| 7 | IYF | Ishares US Financials ETF | ETF-其他 | 4.08% | — | +5.85% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-其他 | 4.03% | +0.96% | — | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.74% | -0.07% | +2.04% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.32% | -0.49% | +2.55% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | -0.11% | -20.33% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.72% | -0.08% | -17.54% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.68% | -0.09% | -21.14% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | -0.08% | -16.26% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.79% | +0.49% | +8.47% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.29% | +1.33% | +12.53% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.10% | -5.64% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.14% | +5.51% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.18% | -0.15% | +0.42% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +17.42% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.86% | -0.15% | +720.53% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -3.22% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | -0.14% | -13.61% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +2.36% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.75% | +0.05% | -13.43% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.74% | -0.13% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.74% | +0.05% | -12.95% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +7.50% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.73% | — | -7.96% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.69% | -0.09% | -1.02% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +4.20% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.65% | — | +2.38% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | +8.50% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | -0.10% | +9.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -0.09% | -2.47% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.60% | — | +8.11% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +7.63% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +7.47% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.59% | — | +8.88% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | +7.53% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.58% | — | +6.63% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +10.25% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +7.92% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.58% | — | +7.02% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -0.92% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.57% | — | +16.52% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.57% | — | +7.16% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +7.38% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +9.69% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.56% | — | +28.83% |