申报总市值
US$1.7亿
申报季度: 2021-09-30 · 持股只数: 111
Newport Wealth Strategies, Inc.在最新一期 13F 报告中披露了 111 项持股，申报期为 2021-09-30，总持股市值约为 US$1.7亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.33% | — | +2.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.90% | — | -3.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.88% | — | +4.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.29% | — | -2.58% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.62% | — | +1.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | — | -3.52% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | — | +0.21% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.80% | — | +0.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | -2.96% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.63% | — | -4.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.54% | — | -8.68% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.52% | — | -0.61% | |
| 13 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 2.50% | — | -5.78% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 2.42% | — | +16.37% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.10% | — | +15.30% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.10% | — | — | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.07% | — | -5.76% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | — | -0.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | -1.63% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.88% | — | +1.21% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -0.12% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.50% | — | +0.32% | |
| 23 | AGNT | Agnt INC | 股票-其他 | 1.42% | — | -1.19% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | -4.32% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.12% | — | -57.54% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.08% | — | -32.68% | |
| 28 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.01% | — | -25.56% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | — | -7.50% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.92% | — | -48.67% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.88% | — | — | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.81% | — | — | |
| 33 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.70% | — | — | |
| 34 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.62% | — | -11.81% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.61% | — | +18.48% | |
| 36 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.61% | — | -14.02% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.57% | — | -24.18% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.54% | — | -21.77% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.51% | — | — | |
| 40 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.51% | — | +87.62% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.50% | — | -14.90% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.50% | — | +5.00% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +0.30% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +0.70% | |
| 47 | VFH | Vanguard Financials ETF | ETF-其他 | 0.48% | — | +2.52% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.46% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.46% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +10.87% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-09-30 | 111 | US$1.7亿 | 0 | |
| 2021-06-30 | 114 | US$1.7亿 | 13 | |
| 2021-03-31 | 110 | US$1.6亿 | 41 | |
| 2020-12-31 | 91 | US$1.3亿 | 1 | |
| 2020-09-30 | 90 | US$1.3亿 | 27 | |
| 2020-06-30 | 85 | US$1.1亿 | 38 | |
| 2020-03-31 | 87 | US$1.1亿 | 46 | |
| 2019-12-31 | 96 | US$1.4亿 | 26 | |
| 2019-09-30 | 82 | US$1.1亿 | 13 | |
| 2019-06-30 | 80 | US$1.1亿 | 12 | |
| 2019-03-31 | 75 | US$9935.0万 | 33 | |
| 2018-12-31 | 67 | US$7289.4万 | 40 | |
| 2018-09-30 | 67 | US$7840.4万 | 21 | |
| 2018-06-30 | 82 | US$8639.5万 | 50 | |
| 2018-03-31 | 95 | US$1.3亿 | 13 | |
| 2017-12-31 | 108 | US$1.4亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|