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 | 27.77% | — | -5.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.11% | — | -4.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.27% | — | -0.43% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.83% | — | -1.33% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.05% | — | -8.65% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.13% | — | -7.98% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.62% | — | +32.34% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.37% | — | -0.35% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | — | -6.21% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +13.37% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | -2.51% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.77% | — | -3.05% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | +0.33% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -5.29% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +7.18% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | -5.11% | |
| 18 | ✓ | SPDR Gold Shares | 股票-其他 | 0.66% | — | -0.45% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.51% | — | -1.72% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +0.35% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +9.93% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | -3.47% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -0.60% | |
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.38% | — | +0.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -0.61% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +33.99% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +48.45% | |
| 28 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.26% | — | +0.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | -8.71% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | -5.07% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -0.89% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.19% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | -15.30% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +27.30% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.15% | — | -0.24% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.13% | — | +15.31% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | +1.56% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.11% | — | -0.35% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.11% | — | +2.22% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.11% | — | +4.08% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | +13.57% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.10% | — | +27.05% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.09% | — | +8.82% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | -0.74% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.09% | — | +7.47% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.08% | — | +82.40% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | +13.21% |