申报总市值
US$1.3亿
申报季度: 2024-06-30 · 持股只数: 236
Custom Portfolio Group LLC在最新一期 13F 报告中披露了 236 项持股，申报期为 2024-06-30，总持股市值约为 US$1.3亿，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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 39.37% | — | +4.35% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 11.25% | — | -5.37% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.17% | — | -0.80% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.57% | — | -2.72% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.47% | — | +33.19% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.42% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 2.27% | — | +2.00% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.17% | — | +9.97% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.01% | — | -4.67% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.69% | — | +15.46% | |
| 11 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.68% | — | +26.72% | |
| 12 | IDV | Ishares International Select | ETF-其他 | 1.56% | — | +34.43% | |
| 13 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 1.13% | — | -16.49% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.89% | — | -1.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -2.05% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.65% | — | -0.09% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.60% | — | +0.99% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | -7.78% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.55% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -1.84% | |
| 22 | IDNA | Ishares Gen-immunology Hlth | ETF-其他 | 0.54% | — | -1.07% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | -2.89% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | — | -15.81% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.52% | — | -10.85% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -2.38% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.47% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -0.95% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | +853.25% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.34% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.30% | — | -17.95% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.28% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | -0.64% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.25% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.19% | — | -4.58% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.18% | — | — | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.18% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.17% | — | -47.35% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.16% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | — | — | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.14% | — | — | |
| 50 | MXF | Mexico Fund INC | 股票-其他 | 0.14% | — | — |
Q3 2026表现
-3.5%
近4个季度表现
+22.9%
基于可获取价格的持仓（占申报价值的55%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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数据过旧，未更新
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