CIK: 0001551787
申报总市值
US$1796.6万
| # | 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 | 48.05% | +24.60% | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 48.02% | +24.23% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | +1.15% | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.35% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | — | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.27% | +0.49% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 8 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.21% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 0.21% | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | — | |
| 11 | T | At&t INC | 股票-通信服务 | 0.17% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.15% | -0.89% | EXIT | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | -1.00% | EXIT | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.15% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.67% | — | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 0.14% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.13% | -1.46% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.12% | -0.44% | EXIT | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | -0.35% | EXIT | |
| 22 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.06% | — | — | |
| 23 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.01% | — | — |