CIK: 0001271347
申报总市值
US$4.4亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 26.88% | -9.53% | +30.89% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 15.40% | -15.40% | EXIT | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 14.68% | +4.47% | +21.56% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.51% | -2.69% | -34.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.14% | -0.15% | +11.73% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 5.15% | +4.20% | -4.71% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 4.90% | -4.90% | EXIT | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.80% | -0.22% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -2.88% | +334.76% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.83% | +0.87% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | -0.11% | — | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.84% | +0.17% | -74.51% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.07% | -1.87% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.14% | +10.50% | |
| 15 | GE | General Electric | 股票-工业 | 0.56% | +0.03% | -18.60% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.52% | +0.16% | -8.91% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 0.51% | +0.07% | +11.26% | |
| 18 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.28% | +0.08% | -77.49% | |
| 19 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.12% | +0.01% | -77.17% | |
| 20 | EEMX | State Street Spdr Msci Emerg | ETF-其他 | 0.12% | +0.04% | -78.30% | |
| 21 | ✓ | Bark INC | 股票-其他 | 0.07% | +1.54% | — | |
| 22 | FG | F&g Annuities & Life INC | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 23 | URTH | Ishares Msci World ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | EXIT |