CIK: 0001600944
申报总市值
US$3.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 29.33% | -1.27% | +0.28% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 15.45% | +0.27% | +3.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.48% | — | +4.24% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 6.83% | +0.03% | +309.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.47% | -0.45% | -1.07% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.89% | +0.12% | +1.90% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.53% | +0.10% | +3.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | — | +0.20% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.91% | -0.30% | +0.51% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.90% | -0.03% | +2.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.40% | -7.17% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.13% | -0.54% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.45% | -0.13% | -8.97% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.36% | — | +1.27% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.33% | — | +4.51% | |
| 16 | SCHW 6 PERP C | Charles Schwab CORP | 股票-金融 | 1.32% | — | +0.36% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.28% | — | +0.37% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.08% | -2.31% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.08% | — | +5.51% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.96% | +0.90% | -13.20% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.10% | -16.16% | |
| 22 | FXC | Invesco Currencyshares Canad | ETF-其他 | 0.45% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.38% | +0.10% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.05% | — | |
| 25 | KVUE 5.5 03-22-25 144A | Kenvue INC | 股票-非周期性消费 | 0.35% | — | +112.06% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.22% | +0.07% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.02% | -4.85% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.18% | +0.06% | — | |
| 29 | ✓ | 股票-其他 | 0.17% | — | +29.28% | ||
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | +0.01% | +0.32% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | +0.02% | +48.43% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | +0.01% | — | |
| 33 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.12% | +0.01% | +43.88% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | -0.01% | +0.14% |