CIK: 0001387723
申报总市值
US$3.2亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.73% | -1.16% | -3.57% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.63% | -0.54% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.76% | -0.20% | -1.51% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.83% | — | +145.92% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.79% | — | +708.47% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.24% | — | +42.89% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.20% | — | +21.40% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.76% | -0.25% | -9.38% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.65% | — | -20.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.08% | -6.20% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.04% | — | +11.92% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.05% | -5.62% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | -0.32% | -4.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.12% | -4.86% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | -0.00% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.09% | -2.19% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | +0.42% | -5.43% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.15% | -0.13% | +3.85% | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.14% | — | -76.73% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | +0.15% | -2.03% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -0.93% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | +0.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.19% | -2.31% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | -3.39% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.85% | — | +1.31% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | +3.76% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.82% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | +5.16% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.14% | -4.60% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | +6.31% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | -0.03% | -4.10% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.67% | -0.09% | +231.41% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | -0.08% | +6.09% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.66% | — | -1.96% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.66% | — | +73.23% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +21.62% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +13.03% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | -23.72% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +23.76% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | -11.00% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.59% | — | -12.14% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | -19.53% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -7.83% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.52% | — | +4.40% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.51% | — | -9.61% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -12.10% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.44% | — | -26.63% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.04% | +2.54% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | +27.80% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.41% | — | +39.66% |