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 | 25.11% | — | +0.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.05% | -0.84% | -2.93% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-其他 | 7.99% | -1.90% | +7.99% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 6.60% | -3.13% | -17.09% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.11% | +0.18% | -2.16% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.03% | -0.65% | -7.74% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.63% | +0.09% | -0.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.57% | +0.70% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.57% | — | +8.85% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.33% | — | -0.52% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.96% | -4.09% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.05% | -0.58% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.86% | -3.67% | EXIT | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.66% | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.61% | — | +5.11% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.56% | — | +76.16% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.52% | -1.22% | +0.94% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | -4.45% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.04% | +0.03% | -1.95% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +3.22% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -5.84% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | +9.27% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +5.84% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | — | -9.40% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | — | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.39% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | -67.32% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.34% | -0.04% | -35.21% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | — | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.32% | — | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.30% | -0.04% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -9.25% | |
| 33 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.29% | — | +7.50% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.29% | — | -0.31% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.28% | — | +48.73% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.27% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.27% | — | -5.29% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +0.87% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.26% | — | +29.83% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | +0.02% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -3.12% | |
| 42 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.24% | — | +7.60% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.23% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.22% | — | +0.44% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | +1.16% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.21% | — | +28.87% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.21% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | +57.90% |