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 | 34.14% | +0.04% | +6.00% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.73% | -0.12% | +0.46% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.38% | -0.01% | +0.69% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.08% | -5.92% | +0.01% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.62% | +1.69% | +1.32% | |
| 6 | EME | Emcor Group INC | 股票-工业 | 4.33% | +0.92% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.24% | -1.75% | -38.17% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.03% | -0.21% | +0.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.34% | -0.51% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.06% | -1.66% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.42% | +6.80% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.60% | -1.60% | EXIT | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.60% | -1.60% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.43% | -1.02% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.02% | -0.47% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.08% | -0.58% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 1.05% | +0.04% | -8.69% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -0.98% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.09% | -8.06% | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.53% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.53% | +0.04% | -33.33% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.03% | +0.44% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | -0.02% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | +1.98% | — | |
| 26 | UTZ | Utz Brands INC | 股票-其他 | 0.36% | -0.09% | -6.37% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | -0.03% | -5.35% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | +0.04% | — | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.25% | -0.14% | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.25% | +0.04% | — | |
| 31 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.24% | — | -40.36% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | -0.08% | -22.19% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.08% | -3.69% | |
| 35 | BBT | Beacon Financial CORP | 股票-其他 | 0.21% | +0.03% | -19.05% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.04% | -7.07% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | -0.04% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.03% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | +0.67% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | -2.45% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.17% | -0.10% | +181.82% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.17% | -0.04% | — | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.16% | +0.05% | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.16% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.16% | +0.04% | — | |
| 48 | ✓ | CIE Financiere Richemon | 股票-其他 | 0.16% | -0.03% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.14% | -0.03% | — | |
| 50 | ✓ | Heineken Holding ORD EUR1.6 | 股票-其他 | 0.14% | -0.06% | — |