CIK: 0001697796
申报总市值
US$3.9亿
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.00% | — | -7.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.57% | -0.37% | -0.98% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.95% | -0.11% | -0.60% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.92% | — | -33.45% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 6.70% | — | +9.21% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.97% | -0.72% | -0.57% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.74% | — | +1.83% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.56% | — | -26.90% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.89% | — | -0.06% | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.85% | — | -2.68% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.81% | — | +3.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.76% | +0.27% | NEW | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.73% | -0.03% | -1.04% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.57% | — | -2.90% | |
| 15 | VDE | Vanguard Energy ETF | ETF-其他 | 2.52% | — | -1.69% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.91% | — | -0.59% | |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.82% | — | -1.64% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | -0.07% | -0.32% | |
| 19 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.79% | — | -2.22% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.68% | — | -2.10% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.59% | +0.09% | -2.26% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 1.56% | — | +0.12% | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.40% | — | +1.48% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.04% | -0.08% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.25% | — | -39.95% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.14% | — | +0.57% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.95% | — | +5.94% | |
| 28 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.92% | — | -27.82% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -3.17% | |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.65% | — | +10.29% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | +0.08% | -0.10% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.59% | — | -0.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | +0.63% | +15.42% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | -20.70% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.43% | — | +0.54% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.42% | — | +0.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | -65.14% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.36% | -0.24% | -1.68% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | +6.91% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | — | +7.11% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.28% | — | +0.14% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.28% | — | -9.91% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.28% | +0.70% | +1.02% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | -35.95% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.07% | +0.53% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.24% | — | +0.38% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.23% | — | -3.15% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.22% | — | +0.42% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.22% | — | -2.71% |