CIK: 0001730068
申报总市值
US$4.3亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.57% | — | +78.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.29% | — | -16.68% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.94% | — | +2.56% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.65% | — | -26.60% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.14% | — | -10.36% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.25% | — | +80.24% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.42% | — | -20.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.34% | — | +4.08% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.30% | — | +9.20% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 4.16% | — | -28.00% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.49% | — | -37.09% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.37% | — | -1.46% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.84% | — | -50.96% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | +2.74% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.88% | — | -2.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | +13.57% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +11.83% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | — | -30.44% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +1.34% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | — | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | +0.99% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.53% | — | -0.65% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.52% | — | +5.22% | |
| 24 | NTNX | Nutanix INC - A | 股票-科技 | 0.50% | — | +6.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | -32.14% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | -2.49% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +4.98% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +4.57% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | — | +4.73% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.41% | — | -4.98% | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.36% | — | +4.41% | |
| 32 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.36% | — | -5.60% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.29% | — | +4.31% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +12.14% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | — | -22.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -5.88% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.16% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.16% | — | -22.68% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | -17.05% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | -1.81% |