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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 13.57% | +1.69% | +129.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.94% | -0.01% | +40.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.72% | +0.04% | -42.55% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 6.60% | -1.60% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.13% | — | +7.67% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.93% | — | -13.03% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.18% | -0.08% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.93% | — | -23.89% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | -0.02% | +17.59% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.89% | -0.21% | -21.63% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.52% | — | — | |
| 12 | CSL | Carlisle Cos INC | 股票-工业 | 2.80% | +0.04% | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.77% | +0.04% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.13% | -0.12% | -27.07% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.54% | — | -30.15% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.34% | -0.08% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.28% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.20% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | — | -28.55% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.42% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | — | -27.78% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.43% | +4.04% | |
| 23 | EME | Emcor Group INC | 股票-工业 | 0.83% | +0.92% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | -1.75% | -30.20% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 0.62% | -0.03% | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.61% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 28 | BBT | Beacon Financial CORP | 股票-其他 | 0.48% | +0.03% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | -0.64% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.08% | — | |
| 31 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.37% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | -5.92% | -54.63% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.36% | -1.60% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -28.34% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.31% | — | — | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.30% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.30% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -29.14% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | +7.46% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.28% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.03% | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.08% | -2.96% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.25% | — | -0.93% | |
| 46 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.25% | — | — | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.23% | — | -2.17% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.23% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | -0.09% | -59.40% |