CIK: 0001600636
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.22% | +0.04% | +71.58% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.94% | -0.01% | +1460.85% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.76% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.91% | — | +210.53% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.48% | +1.69% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.20% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.68% | -0.21% | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.94% | — | +179.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.02% | +906.60% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.24% | -0.12% | -39.72% | |
| 11 | CSL | Carlisle Cos INC | 股票-工业 | 3.19% | +0.04% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.61% | — | +79.44% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.49% | -1.60% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.34% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | — | +26.73% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | -1.75% | +116.52% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.43% | -16.81% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.90% | -0.03% | -97.07% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | -5.92% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.42% | +139.16% | |
| 22 | EME | Emcor Group INC | 股票-工业 | 0.81% | +0.92% | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.81% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.09% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -49.53% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | — | |
| 29 | BBT | Beacon Financial CORP | 股票-其他 | 0.44% | +0.03% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | +8.69% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.42% | -1.60% | EXIT | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.08% | +120.85% | |
| 34 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地产 | 0.36% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.08% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +6.69% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.32% | — | +4.39% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | +82.36% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.03% | -26.32% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.30% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | — | — | |
| 43 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.26% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | +24.11% | |
| 45 | ✓ | Proshares | 股票-其他 | 0.26% | — | -60.92% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.26% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.21% | — | — | |
| 49 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.20% | — | — |