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 | 34.21% | — | +1.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.64% | — | +2.81% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.84% | — | -2.47% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.13% | — | -0.59% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.59% | — | -4.03% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.33% | — | -10.23% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | — | +1.54% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.10% | — | +0.00% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | -4.03% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | — | -1.70% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +0.66% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | +15.34% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | — | -4.40% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.75% | — | -2.53% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -0.60% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.55% | — | -0.99% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -0.36% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | -5.41% | |
| 19 | ✓ | SPDR Gold Shares | 股票-其他 | 0.50% | — | -8.11% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +0.36% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +1.09% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | +0.44% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +1.45% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | -5.32% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +1.91% | |
| 26 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.30% | — | +0.11% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | — | -0.35% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | -10.08% | |
| 29 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.21% | — | -50.00% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | -1.25% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.18% | — | — | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.17% | — | +1.02% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | -23.27% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.14% | — | +1.09% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | +6.67% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.14% | — | -1.54% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | -4.49% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.09% | — | -0.66% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | -2.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -8.43% | |
| 42 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.09% | — | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.09% | — | +7.84% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +3.76% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -41.93% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | -0.83% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | +0.03% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | -2.64% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | -0.32% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | +18.92% |