CIK: 0001845210
申报总市值
US$4.0亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 34.46% | -0.70% | +19.12% | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 19.05% | +0.04% | -1.56% | |
| 3 | VDE | Vanguard Energy ETF | ETF-其他 | 13.59% | +0.20% | +0.98% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 12.10% | — | +9.32% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 11.14% | +0.05% | NEW | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 6.62% | +0.12% | +3.53% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | -0.29% | -8.84% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.11% | +0.86% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.60% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.06% | +6.18% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.38% | — | +10.88% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.23% | — | +0.25% |