CIK: 0001512780
申报总市值
US$2.6亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 27.63% | -0.40% | +5.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.01% | -0.20% | -0.39% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 5.34% | -0.02% | +13.93% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.96% | -0.22% | +9.60% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.65% | +0.52% | -3.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | -0.45% | -0.47% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.88% | +0.25% | -15.30% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.72% | -1.57% | +7.22% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.41% | +0.66% | -17.00% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.35% | +0.29% | +0.26% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.91% | -0.31% | +269.06% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.55% | -0.03% | +24.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | +0.44% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.07% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.19% | — | -0.44% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | +0.19% | — | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.10% | -0.05% | -3.14% | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | — | -39.88% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.78% | -0.01% | +0.40% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.71% | -0.06% | +0.39% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | — | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.65% | -0.26% | +2.11% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.60% | -0.20% | -23.69% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | -0.92% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.59% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | -0.03% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | +0.03% | — | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.51% | -0.04% | — | |
| 29 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.49% | +0.48% | +58.97% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.47% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | -0.02% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.02% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.39% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | — | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.32% | — | — | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.32% | -0.03% | -34.12% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | +0.01% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | +0.08% | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.27% | -0.03% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.26% | -0.01% | +9.34% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.25% | — | +0.09% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.21% | — | +0.40% | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.21% | — | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.20% | — | -13.68% | |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.20% | — | -13.67% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.20% | — | -12.81% |