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 | 23.81% | +0.04% | -9.75% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 14.77% | -0.12% | +16.73% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.61% | -1.75% | +25.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.25% | — | +16.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.32% | -0.01% | +9.59% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.53% | — | +28.51% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.76% | -0.21% | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.43% | — | -34.73% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.19% | +1.69% | +7.31% | |
| 10 | EME | Emcor Group INC | 股票-工业 | 2.63% | +0.92% | -0.04% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.25% | — | +3.21% | |
| 12 | CSL | Carlisle Cos INC | 股票-工业 | 1.96% | +0.04% | -11.18% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.78% | -1.60% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.34% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | +0.43% | +3.58% | |
| 16 | UTZ | Utz Brands INC | 股票-其他 | 1.54% | -0.09% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.02% | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +26.45% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | -0.14% | -55.06% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -3.81% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | -6.01% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | +0.04% | -0.28% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.09% | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | +0.04% | — | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -0.10% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.42% | -0.16% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | — | — | |
| 30 | BBT | Beacon Financial CORP | 股票-其他 | 0.39% | +0.03% | — | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.29% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | +1.98% | — | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.29% | +0.05% | — | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.28% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.03% | -1.06% | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 0.25% | -0.03% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.08% | -3.83% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.08% | — | |
| 39 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.24% | — | — | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.23% | -0.04% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | — | -13.08% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.20% | — | — | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.20% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.18% | -0.04% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | -10.99% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.16% | — | — | |
| 48 | ✓ | Heineken Holding ORD EUR1.6 | 股票-其他 | 0.16% | -0.06% | +3.68% | |
| 49 | ✓ | CIE Financiere Richemon | 股票-其他 | 0.15% | -0.03% | +1.97% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.14% | — | — |