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 | 13.00% | -1.16% | +0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.74% | -0.25% | +9.54% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.96% | -0.20% | -1.08% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.26% | — | +31.29% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.32% | — | -1.58% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.25% | — | -30.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.08% | -10.06% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.89% | — | +8.14% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.45% | — | +25.30% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.36% | — | +4.36% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.09% | — | -4.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.09% | -3.33% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | +0.42% | -1.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.19% | -6.13% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.32% | +0.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.05% | -1.73% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | -1.40% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.12% | +2.93% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +1.23% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.99% | -0.13% | +9.69% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | -1.60% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +13.02% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.82% | -0.03% | +3.42% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.81% | — | -23.13% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.80% | — | +4.80% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | -2.64% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +6.62% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | +0.15% | +3.70% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.51% | +0.03% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.66% | — | -0.09% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | -0.08% | +4.42% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.09% | -5.92% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.64% | -0.09% | +4.04% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | -9.07% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +4.40% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | +12.61% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.58% | — | +3.77% | |
| 38 | MORN | Morningstar INC | 股票-金融 | 0.58% | — | +3.99% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.14% | -8.68% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | +9.99% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.53% | -0.04% | +4.63% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +12.99% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.51% | — | +3.89% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.50% | -0.20% | +2.56% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | +7.32% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +23.58% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.04% | +10.50% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.43% | — | +0.66% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.40% | — | -4.88% | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.38% | — | +11.22% |