CIK: 0001276673
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.77% | — | +2.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.67% | — | +7.18% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.12% | — | -1.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.70% | — | -1.88% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.64% | — | -1.53% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.00% | — | +3.15% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.67% | — | +1.80% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.02% | — | -1.51% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.59% | — | -0.78% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.20% | — | -4.54% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | — | |
| 12 | ✓ | SPDR Gold Shares | 股票-其他 | 0.82% | — | +7.07% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | +9.06% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +2.68% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.57% | — | +3.09% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -5.26% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -0.03% | |
| 18 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.41% | — | +1.98% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | -3.52% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +753.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -1.53% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +70.80% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | -18.89% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | -0.84% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | -0.06% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.22% | — | -8.70% | |
| 27 | KMPR | Kemper CORP | 股票-其他 | 0.22% | — | -1.05% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.21% | — | +6.01% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.20% | — | +107.00% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.14% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | -3.01% | |
| 34 | ATI | Ati INC | 股票-工业 | 0.14% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.13% | — | +0.06% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | +5.33% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | -0.89% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | +5.13% | |
| 39 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.11% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -0.65% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.11% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -14.25% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.10% | — | — | |
| 45 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | — | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.09% | — | -1.64% | |
| 48 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 49 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | — | — |