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 | 29.90% | — | -11.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 21.02% | — | +0.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.00% | — | +75.12% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.73% | — | -1.33% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.21% | — | -2.62% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.48% | — | -4.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.48% | — | +2.06% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.75% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | -3.73% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | +1.98% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -0.22% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | -1.12% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | — | -2.07% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.75% | — | -1.58% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +0.16% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +1.20% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +10.57% | |
| 18 | ✓ | SPDR Gold Shares | 股票-其他 | 0.62% | — | +14.36% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.52% | — | -2.27% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -0.22% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | -2.16% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +8.46% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +0.52% | |
| 25 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.28% | — | +0.11% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | -8.10% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -6.46% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.23% | — | — | |
| 29 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +0.72% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | +32.50% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | -8.99% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +9.06% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.14% | — | -4.66% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.12% | — | +58.71% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | -15.10% | |
| 38 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | +8.76% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | — | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | +0.13% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | — | +38.80% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.10% | — | -10.30% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -0.12% | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.09% | — | +18.56% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | -1.16% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | -3.70% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | +0.11% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.09% | — | +32.64% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.09% | — | +9.45% | |
| 50 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.8% | +75.12% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +0.55% | 加仓 |
| 3 | ✓ | SPDR Gold Shares | +0.1% | +14.36% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | +10.57% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +1.20% | 加仓 |
| 6 | CRM | Salesforce INC | +0.1% | +32.50% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +8.46% | 加仓 |
| 8 | T | At&t INC | 0% | +58.71% | 加仓 |
| 9 | ✓ | Alphabet Inc. | 0% | +38.80% | 加仓 |
| 10 | ADP | Automatic Data Processing | 0% | +125.50% | 加仓 |
| 11 | ABBV | Abbvie INC | 0% | +9.06% | 加仓 |
| 12 | TSLA | Tesla INC | 0% | — | 不变 |
| 13 | UPS | United Parcel Service-cl B | 0% | +1.98% | 加仓 |
| 14 | SBUX | Starbucks CORP | 0% | +74.68% | 加仓 |
| 15 | ✓ | Alphabet Inc. | 0% | +18.56% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.12% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | 不变 |
| 20 | SJM | Jm Smucker Co/the | 0% | +32.64% | 加仓 |
| 21 | IDV | Ishares International Select | 0% | +8.76% | 加仓 |
| 22 | IGM | Ishares Expanded Tech Sector | — | -1.58% | 减仓 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | — | -2.07% | 减仓 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | -0.22% | 减仓 |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +2.06% | 加仓 |
| 26 | LCEUR | Happen INC | 0% | -75.00% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | -6.46% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | -10.24% | 减仓 |
| 29 | KR | Kroger Co | 0% | +0.13% | 加仓 |
| 30 | CVX | Chevron CORP | 0% | -8.99% | 减仓 |
| 31 | TGT | Target CORP | 0% | -36.92% | 减仓 |
| 32 | XLK | Ss Technology Select Sector | 0% | -8.10% | 减仓 |
| 33 | IAUUSD | Ishares Gold Trust | 0% | -2.27% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | -15.10% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.22% | 减仓 |
| 36 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.33% | 减仓 |
| 37 | VGT | Vanguard Info Tech ETF | -0.1% | -2.62% | 减仓 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -4.64% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -11.82% | 减仓 |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 41 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | 新建仓 |
| 43 | GSY | Invesco Ultra Short Duration ETF | — | NEW | 新建仓 |
| 44 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 45 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 46 | UL | Unilever PLC | — | NEW | 新建仓 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 48 | SLB | Slb LTD | — | EXIT | 清仓 |
| 49 | ✓ | Intevac INC | — | EXIT | 清仓 |
| 50 | AXP | American Express Co | — | NEW | 新建仓 |