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 | 11.53% | -1.16% | +11.40% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.75% | -0.54% | -9.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.58% | -0.25% | +3.10% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.71% | -0.20% | +8.56% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.49% | — | +196.89% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.08% | -9.20% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.20% | — | +385.23% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.35% | — | +0.45% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.09% | — | +120.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.09% | -9.08% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | +0.42% | -2.16% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.05% | -5.92% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | -0.32% | -2.87% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | -10.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.19% | -6.56% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | -7.99% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | — | -4.94% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.12% | -6.22% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.03% | — | +70.55% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | -7.01% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | +0.15% | +1.43% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.09% | -2.13% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.91% | — | -3.29% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | +1.21% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.03% | +0.12% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | +0.10% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | +286.14% | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.78% | -0.04% | -1.78% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.75% | — | -0.04% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.75% | -0.13% | -3.30% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.08% | -1.85% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.71% | — | -8.46% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -4.56% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.14% | -14.83% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | — | -8.18% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.04% | -5.14% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +8.04% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | -6.08% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | +10.40% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | — | +4.24% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 0.55% | — | -11.93% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.51% | — | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.52% | -0.06% | -9.48% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -18.69% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.49% | — | -9.19% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | +1.16% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.48% | — | -3.92% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | +8.23% | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.45% | — | -8.80% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.43% | — | -1.29% |