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 | 12.37% | -1.16% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.55% | -0.25% | +7.07% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.02% | -0.20% | -0.89% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.61% | -0.54% | -10.00% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.52% | — | +0.51% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.04% | — | +3.61% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.41% | — | +9.99% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.92% | — | +4.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.08% | -1.77% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.46% | — | -18.68% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | -9.55% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.09% | -2.57% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.87% | — | +59.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.19% | +0.94% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | +0.42% | -1.61% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | -0.32% | -1.46% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.24% | — | -2.46% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.12% | +1.03% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.05% | -1.57% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | -2.63% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.08% | — | -2.44% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | -1.03% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | — | -2.45% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | +0.15% | +0.64% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.81% | -0.13% | -0.35% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | -2.16% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.75% | -0.03% | -2.07% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.68% | — | -0.81% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.51% | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -3.80% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -1.77% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | — | -0.58% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -7.07% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | -0.08% | -1.07% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.14% | -2.42% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.04% | -2.07% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.59% | — | -6.90% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.59% | -0.20% | -3.38% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | -0.09% | +0.08% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.09% | -3.11% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.56% | -0.04% | -4.23% | |
| 42 | WAT | Waters CORP | 股票-医疗保健 | 0.56% | — | -1.52% | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.51% | — | -0.85% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -1.94% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.45% | — | -3.36% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.43% | — | -0.58% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | — | -2.88% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.42% | — | -1.59% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.40% | — | -5.37% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.36% | — | -4.18% |