CIK: 0001616004
申报总市值
US$1.5亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 27.98% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.09% | -0.84% | +0.78% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 6.18% | -3.13% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.17% | -0.65% | +0.00% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 5.85% | +0.18% | +0.62% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-其他 | 5.80% | -1.90% | +2.34% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.12% | +0.09% | +5.58% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | — | +3.52% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.12% | — | -1.67% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.57% | +3.06% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.88% | -3.67% | EXIT | |
| 12 | PLD | Prologis INC | 股票-房地产 | 1.58% | — | -1.53% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.05% | +289.64% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.47% | — | -33.13% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.46% | — | -30.34% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.43% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.33% | — | +8.83% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -4.01% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.85% | — | — | |
| 20 | RTH | Vaneck Retail ETF | ETF-其他 | 0.80% | — | -25.70% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | -2.77% | |
| 22 | RHI | Robert Half INC | 股票-工业 | 0.62% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -21.20% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.48% | — | -25.39% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +6.08% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -27.76% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | -14.40% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.38% | — | -1.74% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | +2.17% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | -0.06% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +29.24% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.37% | -0.04% | +0.92% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | -11.06% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.32% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.31% | — | — | |
| 38 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.29% | — | +1.95% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.27% | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.27% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.27% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | — | -2.09% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | -33.19% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.23% | — | -3.69% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.21% | — | +0.17% |