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 | 26.56% | — | -6.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.22% | — | -1.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.36% | — | -1.53% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.92% | — | -1.13% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.95% | — | -8.72% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.93% | — | -9.94% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.66% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | -19.36% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -4.18% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.02% | — | -0.04% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | +0.66% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +25.67% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -3.30% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | — | -4.03% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.80% | — | -5.51% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | — | -0.90% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 0.73% | — | +3.87% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -0.35% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 0.60% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | +5.54% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.54% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | -0.67% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | +0.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +1.25% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +2.10% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | +12.43% | |
| 28 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.30% | — | +7.06% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +51.10% | |
| 30 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.25% | — | +0.08% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | -0.61% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | -10.58% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.22% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +1.71% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +109.46% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -7.72% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 38 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.14% | — | -9.04% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | -10.79% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.12% | — | — | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.11% | — | +4.28% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.11% | — | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | — | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | — | -4.63% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.10% | — | +0.57% | |
| 47 | WTWEUR | Ww International INC | 股票-其他 | 0.10% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | +27.36% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | +104.69% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -2.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +0.66% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +25.67% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.76% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +109.46% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +51.10% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.53% | 减仓 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.13% | 减仓 |
| 8 | ✓ | SPDR Gold Shares | +0.1% | +3.87% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | +104.69% | 加仓 |
| 10 | MULEUSD | Mulesoft INC -a | +0.1% | -9.04% | 减仓 |
| 11 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 12 | CRM | Salesforce INC | 0% | -0.61% | 减仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.54% | 加仓 |
| 14 | ABBV | Abbvie INC | 0% | +12.43% | 加仓 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | 不变 |
| 16 | XYZ | Block INC | 0% | -0.30% | 减仓 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.03% | 减仓 |
| 18 | XLK | Ss Technology Select Sector | 0% | -10.58% | 减仓 |
| 19 | XXHYBXX | New America High Income Fund | 0% | +0.08% | 加仓 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -10.79% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | -4.18% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.67% | 减仓 |
| 23 | IYW | Ishares Ustechnology ETF | 0% | -39.49% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -7.72% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -0.35% | 减仓 |
| 26 | ADMSEUR | Adamas Pharmaceuticals INC | -0.1% | +7.06% | 加仓 |
| 27 | VGT | Vanguard Info Tech ETF | -0.1% | -8.72% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -0.04% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -3.30% | 减仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -9.94% | 减仓 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.6% | -19.36% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -6.53% | 减仓 |
| 33 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 34 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 35 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 36 | FTS | Fortis INC | — | EXIT | 清仓 |
| 37 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 38 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 39 | ✓ | Crown Castle Inc. | — | NEW | 新建仓 |
| 40 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Compugen LTD | — | NEW | 新建仓 |
| 43 | C | Citigroup INC | — | NEW | 新建仓 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 45 | UL | Unilever PLC | — | EXIT | 清仓 |
| 46 | SLB | Slb LTD | — | NEW | 新建仓 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 48 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建仓 |
| 49 | ✓ | Spdr Series Trust S&p Biotech | — | EXIT | 清仓 |
| 50 | HSI | Heidrick & Struggles Intl | — | NEW | 新建仓 |