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 | 31.60% | — | +0.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.61% | — | +5.61% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.38% | — | -1.76% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.24% | — | -2.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.12% | — | -0.28% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.87% | — | +0.28% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.65% | — | +0.89% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.49% | — | +0.52% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.12% | — | +100.00% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -2.45% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | -0.37% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | -15.56% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.07% | — | -4.32% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -0.24% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -3.51% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 0.65% | — | -1.14% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | -3.02% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.48% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +73.07% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +5.40% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -4.40% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | -0.03% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -3.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +2.18% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | -4.42% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.33% | — | — | |
| 27 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.33% | — | -3.04% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | -1.84% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | -2.41% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | -0.63% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | — | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.19% | — | -1.24% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | -3.86% | |
| 36 | KMPR | Kemper CORP | 股票-其他 | 0.18% | — | -7.75% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.17% | — | -11.98% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.17% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | -13.26% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | +0.01% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | -0.42% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +4.54% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | -4.57% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.11% | — | -0.65% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.10% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -0.70% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.10% | — | +8.23% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -7.04% | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | — |