CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 204 只）
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.95% | -7.35% | EXIT | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.94% | +7.29% | NEW | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 4.94% | — | +211.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.59% | -1.23% | -49.73% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.54% | — | +215.79% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 3.53% | -0.80% | EXIT | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.40% | +0.56% | +463.74% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.36% | — | +187.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | — | +208.00% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.86% | — | +204.75% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.73% | — | +564737.93% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.47% | +1.99% | NEW | |
| 13 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.13% | +0.32% | +218.07% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | +152.04% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.46% | +0.79% | +202.60% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | +23.03% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +158.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | +146.95% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | +198.95% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +28.44% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.10% | — | +195.62% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | +207.52% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | +27.99% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.79% | — | +58.40% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +32.11% | |
| 27 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工业 | 0.70% | — | +33.90% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +66.82% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.68% | — | +1103.95% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -25.27% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.66% | +0.96% | — | |
| 32 | RH | Rh | 股票-周期性消费 | 0.66% | — | +71.88% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +23233.33% | |
| 34 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 0.60% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.60% | — | +11328.57% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.26% | +19.05% | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.58% | — | -3.13% | |
| 38 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | 0.58% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -8.95% | |
| 40 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.55% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | +158.66% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +46.15% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.53% | — | +7.01% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +9.34% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | — | |
| 46 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.47% | +3.45% | +124.87% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | +179900.00% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | +27222.64% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.41% | — | +113820.00% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +6.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.7% | +564737.93% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.6% | +463.74% | 加仓 |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +2.4% | +212.02% | 加仓 |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +2.4% | +212.20% | 加仓 |
| 5 | BND | Vanguard Total Bond Market | +2.4% | +211.79% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +208.00% | 加仓 |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | +1.8% | +215.79% | 加仓 |
| 8 | MBB | Ishares Mbs ETF | +1.7% | +212.71% | 加仓 |
| 9 | QYLD | Global X Nasd 100 Cov Call | +1.6% | +187.40% | 加仓 |
| 10 | HYLB | Xtrackers Usd High Yield Cor | +1.4% | +204.75% | 加仓 |
| 11 | VCIT | Vanguard Int-term Corporate | +1.2% | +199.64% | 加仓 |
| 12 | PFFD | Global X US Preferred ETF | +1.1% | +218.07% | 加仓 |
| 13 | BAB | Invesco Taxable Municipal Bo | +0.7% | +202.60% | 加仓 |
| 14 | AAPL | Apple INC | +0.7% | +158.65% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.6% | +152.04% | 加仓 |
| 16 | CRM | Salesforce INC | +0.6% | +23233.33% | 加仓 |
| 17 | FUTY | Fidelity Msci US Utilities | +0.6% | +1103.95% | 加仓 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +198.95% | 加仓 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.6% | +207.52% | 加仓 |
| 20 | CMG | Chipotle Mexican Grill INC | +0.6% | +11328.57% | 加仓 |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +195.62% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.5% | +146.95% | 加仓 |
| 23 | TGT | Target CORP | +0.4% | +179900.00% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.4% | +27222.64% | 加仓 |
| 25 | DE | Deere & Co | +0.4% | +113820.00% | 加仓 |
| 26 | QCOM | Qualcomm INC | +0.4% | +64350.00% | 加仓 |
| 27 | CMI | Cummins INC | +0.4% | +19383.33% | 加仓 |
| 28 | CAT | Caterpillar INC | +0.4% | +20102.78% | 加仓 |
| 29 | DIS | Walt Disney Co/the | +0.3% | +7295.65% | 加仓 |
| 30 | USB | US Bancorp | +0.3% | +66297.37% | 加仓 |
| 31 | CBRE | Cbre Group INC - A | +0.3% | +80334.78% | 加仓 |
| 32 | MELI | Mercadolibre INC | +0.3% | +58.40% | 加仓 |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +158.66% | 加仓 |
| 34 | RH | Rh | +0.1% | +71.88% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.4% | +23.03% | 加仓 |
| 36 | CSCO | Cisco Systems INC | -0.5% | -96.64% | 减仓 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -71.48% | 减仓 |
| 38 | TDOC | Teladoc Health INC | -0.7% | -51.21% | 减仓 |
| 39 | AMT | American Tower CORP | -0.9% | -68.40% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -8.5% | -49.73% | 减仓 |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 45 | T | At&t INC | — | EXIT | 清仓 |
| 46 | HD | Home Depot INC | — | EXIT | 清仓 |
| 47 | BX | Blackstone INC | — | EXIT | 清仓 |
| 48 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |
| 49 | INTC | Intel CORP | — | EXIT | 清仓 |
| 50 | KGC | Kinross Gold CORP | — | EXIT | 清仓 |