CIK: 0001597298
申报总市值
US$2.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.13% | -0.56% | +1012.99% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 6.51% | — | -0.65% | |
| 3 | SO | Southern Co/the | 股票-公用事业 | 2.99% | — | +251.24% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.92% | — | +76.69% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.37% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.29% | — | +53.68% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.22% | — | -1.11% | |
| 8 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.17% | — | -0.70% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | -0.42% | +5.18% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.03% | — | -0.61% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.02% | — | +4.62% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | -9.38% | |
| 13 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.74% | — | +1.67% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -3.16% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.53% | — | -0.92% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 1.50% | — | +1.18% | |
| 17 | FE | Firstenergy CORP | 股票-公用事业 | 1.45% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.42% | +0.46% | -0.50% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.37% | -1.02% | +94.15% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.35% | — | -75.18% | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.28% | — | -1.30% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.06% | — | -14.46% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.05% | — | +5.52% | |
| 24 | CMC | Commercial Metals Co | 股票-工业 | 1.04% | — | +16.01% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.00% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.96% | — | -2.47% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.95% | — | -0.49% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.19% | +3.20% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | — | +6.98% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -4.37% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.88% | — | +3.77% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.88% | — | +0.31% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -61.58% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -3.79% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | +122.13% | |
| 36 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.80% | — | +5.57% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.78% | — | +7.30% | |
| 38 | FNSR | Finisar Corporation | 股票-其他 | 0.77% | — | -18.66% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.76% | — | +6.91% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | — | — | |
| 41 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.65% | — | +7.32% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +67.18% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.63% | — | +7.40% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +7.19% | |
| 45 | COTY | Coty Inc-cl A | 股票-其他 | 0.59% | — | +7.97% | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.59% | — | -15.80% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.58% | +0.33% | +9.26% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | +15.01% | |
| 49 | SGENEUR | Seagen INC | 股票-其他 | 0.57% | — | +5.38% | |
| 50 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.57% | — | +6.08% |