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 | 25.70% | — | +0.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.21% | -0.84% | -2.48% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 6.75% | -3.13% | -8.11% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.30% | -0.65% | +0.61% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-其他 | 5.84% | -1.90% | +0.01% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 5.46% | +0.18% | +3.14% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.94% | +0.09% | +5.28% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | — | +1.58% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.72% | — | -0.51% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.03% | -3.67% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.57% | +7.21% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.96% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.05% | +0.89% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.56% | — | +7.16% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.50% | — | -4.28% | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.48% | — | — | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.43% | — | +3.87% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.23% | — | +40.71% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -19.40% | |
| 20 | RHI | Robert Half INC | 股票-工业 | 0.66% | — | — | |
| 21 | RTH | Vaneck Retail ETF | ETF-其他 | 0.62% | — | -19.86% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | +4.32% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | -22.19% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | +12.12% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | +300.00% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.51% | — | +17.54% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.47% | — | +36.80% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.46% | — | +45.02% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.42% | -0.04% | -3.41% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +9.93% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -7.96% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | +6.63% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | +1.35% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.36% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.34% | — | +50.93% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.34% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | +40.95% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.32% | — | +52.89% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.31% | — | +7.41% | |
| 41 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.30% | — | -1.34% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -0.51% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.26% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.25% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.24% | — | +17.17% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.21% | — | +103.33% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | +24.31% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -43.30% |