CIK: 0001388168
申报总市值
US$3.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.01% | +0.01% | -0.84% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.82% | +0.09% | +1.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | +0.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.12% | +0.04% | -0.82% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | -0.05% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | — | -0.65% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.93% | +0.06% | +0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.03% | +0.53% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -2.16% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | +0.01% | -0.40% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | -0.26% | +0.92% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | -0.43% | -3.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | +0.01% | +18.70% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 1.57% | +0.10% | -0.11% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | — | +0.42% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.44% | +0.01% | -0.02% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.40% | +0.06% | -0.13% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | +0.03% | -1.04% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.34% | +0.04% | +3.65% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.27% | — | -1.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | — | -0.64% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | +0.12% | +3.80% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | +0.14% | -0.06% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.09% | +11.14% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | +1.05% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | +0.42% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.71% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.97% | — | -1.12% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.92% | +0.32% | -0.46% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.85% | +0.06% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -0.15% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.87% | — | +0.69% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +0.56% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -0.21% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -5.51% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +2.35% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.72% | — | -0.95% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +0.02% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -0.40% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +1.16% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | +0.07% | +0.34% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.68% | — | -0.31% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | -0.15% | +0.53% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +0.92% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.08% | -0.28% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.61% | — | -0.92% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.59% | +0.13% | -2.55% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | -0.19% |