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 | 33.33% | — | +2.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.77% | — | +9.75% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.27% | — | -0.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.06% | — | -3.77% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.86% | — | -3.19% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.75% | — | +1.46% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.00% | — | -9.01% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.95% | — | -2.18% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | -7.32% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | -0.91% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | — | +2.29% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | — | -0.25% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | — | -10.33% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.76% | — | -3.20% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +0.47% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 0.68% | — | +0.01% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.68% | — | -0.06% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -0.30% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | +1.11% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | -1.95% | |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.41% | — | +683.00% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | -0.45% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -3.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -6.60% | |
| 25 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.30% | — | +0.11% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -0.11% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | — | -2.87% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | -0.14% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -6.10% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.25% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | +1.61% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.19% | — | +0.15% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.17% | — | +0.23% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | -2.51% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.16% | — | +1.63% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.15% | — | +0.28% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.14% | — | -0.80% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +0.53% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | — | +0.62% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | -37.50% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | +0.50% | |
| 42 | FITEUR | Fitbit INC - A | 股票-其他 | 0.11% | — | -11.18% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.11% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.10% | — | +9.06% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +1.42% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.09% | — | -1.04% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | +1.18% |