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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.68% | -0.25% | -1.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.49% | -1.16% | -7.15% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.13% | -0.20% | -0.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.08% | +2.04% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.31% | — | -5.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | -0.19% | +1.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.09% | -1.21% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.35% | — | -8.07% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.12% | -1.44% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.09% | — | -4.38% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | +0.42% | -0.17% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.51% | -0.14% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.44% | -0.03% | -3.44% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.41% | — | -6.25% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.40% | — | -0.93% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | — | +6.69% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | — | +11.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.05% | -2.88% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.27% | — | -8.94% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.32% | +3.93% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.01% | -0.54% | -48.63% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.96% | -0.04% | -5.95% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | -3.21% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.87% | -0.13% | -0.96% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.04% | +1.71% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | -0.22% | +24.78% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.78% | -0.08% | -1.89% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.26% | -10.42% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +897.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | +0.17% | -11.42% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | -0.14% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.06% | -0.95% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.06% | +3.62% | |
| 34 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.66% | -0.20% | -12.37% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | — | +12.90% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.09% | -0.03% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -2.10% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | — | — | |
| 39 | FLS | Flowserve CORP | 股票-工业 | 0.52% | — | +55.03% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.44% | +0.21% | -6.39% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +11.44% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -5.02% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | -0.08% | -3.60% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -6.08% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -11.87% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | — | — | |
| 47 | FR | First Industrial Realty Tr | 股票-房地产 | 0.35% | — | +17.33% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | — | +11.84% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.14% | -5.81% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | — | +39.38% |