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 | 31.39% | — | +0.34% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.75% | — | +12.86% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.00% | — | -4.16% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.00% | — | -4.09% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.94% | — | -1.53% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.89% | — | -0.28% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.71% | — | -1.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.57% | — | -0.60% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.29% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -0.52% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | -6.49% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.01% | — | -0.34% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.96% | — | -10.07% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -0.53% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | +5.61% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 0.64% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | -7.11% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.52% | — | +9.05% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -14.74% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | +4.92% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -6.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +8.17% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.35% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | -0.36% | |
| 25 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.33% | — | +0.07% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -1.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -35.34% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | +2.29% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.23% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.22% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | — | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.18% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -0.36% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | -1.05% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.16% | — | -9.19% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | -16.36% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | -2.45% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | — | |
| 40 | KMPR | Kemper CORP | 股票-其他 | 0.12% | — | -37.60% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | -2.54% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | +11.47% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -0.16% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.10% | — | -1.24% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | -14.07% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.10% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -4.56% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | — | — |