CIK: 0001375664
申报总市值
US$5.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.33% | — | +0.96% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 9.71% | — | +4.64% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.47% | — | -10.00% | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.84% | — | +0.08% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.44% | — | +1.53% | |
| 6 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 4.46% | — | -2.14% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.45% | — | -0.61% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.12% | — | -12.01% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.98% | — | +5.17% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.56% | — | -0.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.16% | — | -10.15% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.96% | — | +2.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | — | +2.69% | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.38% | — | +3.49% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.71% | — | +1.94% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.64% | — | -4.37% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.16% | — | -17.16% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.93% | — | +0.77% | |
| 19 | IEV | Ishares Europe ETF | ETF-其他 | 0.90% | — | -18.84% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.83% | — | +1.95% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +0.04% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | — | +3.13% | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.78% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +2.29% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -27.02% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | +2.92% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.52% | — | -18.81% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.52% | — | -21.61% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | +5.58% | |
| 30 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +46.54% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | -14.12% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.35% | — | +0.23% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | +0.69% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | -1.77% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -14.46% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.33% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -7.80% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -14.81% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | — | +26.82% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | +17.64% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.27% | — | -32.13% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -9.14% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -12.88% | |
| 45 | DREUSD | Duke Realty CORP | 股票-其他 | 0.25% | — | +0.21% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | -23.66% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | -15.46% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.24% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | -19.17% |