CIK: 0001698478
申报总市值
US$69.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 33.29% | -1.52% | -9.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.13% | +0.08% | +0.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.10% | +0.03% | +0.21% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.81% | — | +0.42% | |
| 5 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 3.13% | — | -0.73% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | -0.02% | +0.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.15% | -7.57% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.48% | — | +399.87% | |
| 9 | TENB | Tenable Holdings INC | 股票-其他 | 2.15% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | +0.20% | -4.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | +0.55% | -11.11% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | +0.02% | -30.20% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 1.93% | — | -2.98% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | — | -10.41% | |
| 15 | EHTH | Ehealth INC | 股票-其他 | 1.45% | — | +23.15% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | — | +28.99% | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.34% | — | -11.59% | |
| 18 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.16% | — | +4.20% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | -7.63% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | -22.59% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | — | |
| 23 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.64% | — | +7.33% | |
| 24 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.63% | — | — | |
| 25 | VRNS | Varonis Systems INC | 股票-科技 | 0.60% | — | +16.93% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.52% | -3.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -2.88% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.54% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -19.34% | |
| 30 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.39% | — | -2.75% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -38.94% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.35% | — | +4.55% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | -4.86% | |
| 34 | FDUS | Fidus Investment CORP | 股票-其他 | 0.32% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +3.92% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.05% | +0.33% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -7.50% | |
| 38 | BHF | Brighthouse Financial INC | 股票-金融 | 0.22% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.22% | — | -29.11% | |
| 40 | TNET | Trinet Group INC | 股票-其他 | 0.21% | — | -29.08% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | +58.36% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | +37.40% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.19% | — | +14.30% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | +43.65% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +2.18% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | +7.04% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | +0.03% | +43.31% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | +17.42% |