CIK: 0000899051
申报总市值
US$93.5亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 27.07% | — | +4060.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.48% | -1.38% | -42.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.74% | -8.08% | -33.35% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.65% | -3.39% | -0.90% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 11.28% | — | +52.05% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.71% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.32% | +0.16% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | — | — | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.60% | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.59% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.43% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | -1.01% | -21.53% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | +0.97% | -89.53% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.28% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.03% | -1.65% | +0.12% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | -1.05% | +2.06% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | -0.12% | -0.88% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | -0.12% | +37.60% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | -0.04% | -14.87% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | +1.56% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | +0.12% | -10.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | -0.51% | +0.82% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.24% | -11.54% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.01% | — | +4.44% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | +0.77% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | — |