CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 200 大持股（共 525 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.99% | -1.99% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.82% | EXIT | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | -1.57% | EXIT | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | -1.38% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | -1.34% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -1.33% | EXIT | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | -1.31% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | -1.28% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -1.26% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -1.19% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -1.17% | EXIT | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.15% | -1.15% | EXIT | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | -1.12% | EXIT | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | -1.10% | EXIT | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | -1.08% | EXIT | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.01% | -1.01% | EXIT | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.95% | -0.95% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.88% | EXIT | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | -0.85% | EXIT | |
| 21 | T | At&t INC | 股票-通信服务 | 0.85% | -0.85% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | -0.80% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.76% | EXIT | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | -0.73% | EXIT | |
| 28 | C | Citigroup INC | 股票-金融 | 0.72% | -0.72% | EXIT | |
| 29 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.66% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.63% | EXIT | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | -0.63% | EXIT | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | -0.62% | EXIT | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | -0.61% | EXIT | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.59% | -0.59% | EXIT | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | -0.59% | EXIT | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | -0.58% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | -0.58% | EXIT | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.57% | EXIT | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.57% | -0.57% | EXIT | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | -0.56% | EXIT | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | -0.55% | EXIT | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | -0.54% | EXIT | |
| 49 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.53% | -0.53% | EXIT | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | -0.52% | EXIT |