CIK: 0001519676
申报总市值
US$4.9亿
| # | 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 | 7.69% | — | -11.12% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 5.08% | -2.92% | -2.90% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.55% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.34% | -1.28% | -4.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | — | -3.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.79% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | +2.42% | -0.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.56% | -13.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | +0.38% | +0.23% | |
| 10 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.63% | -0.04% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | — | -3.95% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.54% | — | -2.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.16% | -0.72% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.19% | — | -11.83% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.04% | — | -5.04% | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.77% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.76% | -0.21% | +0.44% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.56% | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-其他 | 1.51% | — | +27.40% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.47% | — | +0.69% | |
| 21 | FINX | Global X Fintech ETF | ETF-科技型 | 1.47% | — | -19.63% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.44% | — | +2324.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.57% | — | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 1.30% | — | -25.12% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.28% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | +81.32% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | +6.50% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.24% | -0.11% | +4.75% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | -0.65% | +22.42% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 1.11% | — | -2.43% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.07% | +0.19% | NEW | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | +44.79% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | +9.83% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.77% | — | -3.37% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.64% | — | +2.82% | |
| 36 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | — | — | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.61% | -0.08% | +0.63% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.60% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.59% | — | +12.28% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.56% | — | +1.81% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.51% | — | +28.24% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.47% | — | +8.99% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.42% | — | +41.17% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.38% | — | +23.47% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.35% | — | +7.88% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.34% | — | +3.03% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.33% | — | -26.14% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | +364.32% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.32% | — | -1.92% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.31% | — | +7.19% |