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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.04% | — | +20.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.30% | — | -3.10% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.53% | — | +15.67% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.37% | — | +99.36% | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 7.80% | — | +3.45% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.18% | — | +237.46% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.74% | — | +426.32% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.85% | — | -48.46% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.70% | — | -8.72% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.37% | — | -7.49% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 2.11% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.03% | — | -0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | -1.50% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | — | -1.48% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | -13.95% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | — | +16.58% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.05% | — | +0.63% | |
| 18 | IYT | Ishares US Transportation Et | ETF-其他 | 0.94% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.92% | — | -4.43% | |
| 20 | MGNI | Magnite INC | 股票-其他 | 0.91% | — | +28.57% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.69% | — | -0.46% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +19.46% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | +4.28% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +22.32% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.56% | — | +0.56% | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.50% | — | -2.04% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.45% | — | +10.35% | |
| 28 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.39% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | — | -35.74% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.39% | — | -17.94% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +26.47% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | -1.89% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.35% | — | +34.14% | |
| 34 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.32% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +24.20% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | -26.21% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.29% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | +212.44% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | -5.88% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | +1.42% | |
| 41 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.25% | — | — | |
| 42 | STNE | StoneCo Ltd. | 股票-其他 | 0.25% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | -11.79% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +40.76% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.24% | — | +10.31% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | -46.10% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | +0.35% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | +24.38% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | -7.49% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +48.33% |