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 | PLD | Prologis INC | 股票-房地产 | 8.46% | -2.92% | -25.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.27% | — | +3.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.75% | -2.07% | +42.82% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.36% | -1.28% | +9.42% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.19% | -0.02% | +2011.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -0.16% | -0.11% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.24% | — | +24.68% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.13% | -1.23% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.98% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.96% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.57% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.59% | — | +5.68% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.25% | -0.65% | -7.63% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.00% | -0.11% | +0.33% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.74% | — | +91.36% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | — | +65.11% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.65% | — | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.61% | +0.73% | -5.76% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.57% | — | -9.89% | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 1.53% | — | -0.17% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.35% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.30% | — | — | |
| 23 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.18% | — | +8.26% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.07% | -0.04% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | +9.61% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | — | +453.32% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.87% | -0.21% | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.83% | — | +4.91% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | — | — | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.81% | -0.08% | +8.92% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | — | +1.64% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.56% | -5.67% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.73% | — | +10.45% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.66% | — | +29.67% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | — | +28.88% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.54% | — | +1.55% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.53% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | +0.19% | NEW | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.44% | — | -8.46% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.43% | — | +102.40% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | +2.42% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | +61.24% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | +0.38% | +2.36% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | -19.92% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.29% | — | -10.09% | |
| 46 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.29% | — | -2.82% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.28% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | +0.46% | -88.12% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.28% | — | +255.34% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — |