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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 12.27% | -0.54% | +5.63% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.58% | -1.16% | -10.16% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.62% | — | +24.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.28% | -0.25% | +104.96% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.76% | -0.20% | -19.93% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.23% | — | -6.50% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.91% | +0.08% | +0.16% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.23% | — | -7.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.09% | +21.76% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.13% | — | -18.20% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.08% | — | -2.90% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | -0.32% | +11.65% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.05% | -7.65% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | +28.69% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | +0.42% | +13.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.19% | +25.77% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | +19.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.12% | +3.67% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +6.90% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | +5.94% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | +4.19% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.87% | — | -73.93% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | +0.15% | +0.14% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -3.83% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +23.12% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.14% | -4.70% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.71% | -0.13% | -13.55% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | +9.51% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.65% | -0.03% | +0.84% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +44.64% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +216.50% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.09% | +53.52% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.04% | +18.40% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.62% | -0.04% | +64.49% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.61% | — | +87.11% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | -7.11% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | -0.08% | +8.00% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | +17.74% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | +156.30% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | -7.03% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.52% | — | +14.87% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.52% | — | -5.24% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | +80.80% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -13.47% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | +3.06% | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.43% | — | +300.76% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.42% | -0.06% | — | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.42% | — | +168.82% |