CIK: 0001733194
申报总市值
US$2.0亿
| # | 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 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 14.05% | -14.59% | EXIT | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.93% | -0.03% | +7.51% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.67% | — | +11.81% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.14% | — | +4.61% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.12% | -3.49% | +3.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.02% | -3.45% | +7.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | — | +4.03% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.76% | +0.37% | +3.53% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 3.75% | — | +4.87% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 3.51% | — | +5.18% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.12% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.11% | — | — | |
| 13 | IDU | Ishares US Utilities ETF | ETF-其他 | 3.01% | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.88% | — | +1.53% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.26% | +45.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | +902.40% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +72.52% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | -0.13% | +55.49% | |
| 19 | CTA | Simplify Managed Futures St | ETF-其他 | 0.97% | — | -20.53% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.23% | +12.49% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | +2.18% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -6.29% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.09% | +8.54% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.24% | +46.97% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.20% | -9.09% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.76% | — | +11.08% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | -3.49% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | — | +1.67% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +5.00% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | — | +166.67% | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.58% | +0.11% | +35.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +19.35% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.55% | +0.14% | NEW | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +55.47% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.51% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +25.94% | |
| 37 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.43% | — | +31.68% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -18.99% | |
| 39 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.43% | -0.18% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | -3.73% | +47.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +32.17% | |
| 42 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.42% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.41% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +41.14% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +46.27% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +59.52% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | +27.44% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | — | +7.81% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -5.24% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | -30.92% |