CIK: 0001276673
申报总市值
—
| # | 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 | 28.57% | — | -5.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.86% | — | -3.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.98% | — | +9.33% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.70% | — | -1.49% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.28% | — | -3.92% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.35% | — | -5.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.45% | — | +1.09% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.96% | — | +0.03% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | -2.30% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | +0.05% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +0.47% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | -2.41% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | — | -2.99% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.75% | — | -4.27% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.73% | — | +10.24% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 0.67% | — | +8.47% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -0.65% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -0.49% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.53% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -3.32% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +7.43% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | +1.48% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -9.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +0.15% | |
| 25 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.29% | — | +0.11% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | -2.63% | |
| 27 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | -5.01% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +2.55% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.21% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | -1.34% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -1.79% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -0.24% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.14% | — | -1.67% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +40.40% | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +11.30% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | — | -4.81% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | +1.10% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | — | +1.34% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -12.13% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | +0.17% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +0.01% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | +0.07% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.09% | — | +0.08% | |
| 47 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.08% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.08% | — | -33.03% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | -5.29% |