CIK: 0000915325
申报总市值
US$26.9亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.77% | -5.20% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -3.92% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | -2.88% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.34% | -3.42% | EXIT | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.72% | -3.14% | EXIT | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.59% | -2.66% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | -2.48% | EXIT | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.92% | -1.33% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -1.44% | EXIT | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.62% | -1.98% | EXIT | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.57% | -1.97% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | -1.44% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | -0.98% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -1.71% | EXIT | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | -1.10% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -1.14% | EXIT | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.21% | -1.19% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | -1.02% | EXIT | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | -1.12% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | -0.94% | EXIT | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | -0.91% | EXIT | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | -0.98% | EXIT | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.11% | -0.90% | EXIT | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.10% | -0.76% | EXIT | |
| 25 | PLD | Prologis INC | 股票-房地产 | 1.09% | -0.96% | EXIT | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | -1.03% | EXIT | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 1.05% | -0.80% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -1.07% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | — | -0.62% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.01% | — | -71.30% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.00% | -0.88% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | — | -0.05% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | -0.85% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | -0.87% | EXIT | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | -0.92% | EXIT | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | -0.95% | EXIT | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | -0.87% | EXIT | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +2.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.99% | EXIT | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | -1.19% | EXIT | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +3.04% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.80% | EXIT | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | -0.78% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.89% | EXIT | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.85% | -1.10% | EXIT | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | -0.77% | EXIT | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.84% | -1.93% | EXIT | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.84% | — | -0.49% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | -0.85% | EXIT | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | -1.09% | EXIT |