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 | 25.02% | — | -1.83% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.48% | — | -3.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.72% | — | +0.70% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.91% | — | +15.47% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.51% | — | -4.60% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.39% | — | -4.10% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.70% | — | -0.04% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.24% | — | +163.37% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.07% | — | +1453.44% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | -3.92% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | +1.86% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | -19.65% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.99% | — | +1.76% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.96% | — | -0.10% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -28.68% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.78% | — | -1.25% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | +0.90% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +0.21% | |
| 19 | ✓ | SPDR Gold Shares | 股票-其他 | 0.58% | — | -22.17% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +0.03% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +77.68% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 0.51% | — | -14.70% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.49% | — | -11.54% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | +0.63% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | -2.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -4.26% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | -11.56% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -0.77% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | -9.83% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | +2.06% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.23% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.21% | — | -4.85% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +0.51% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.19% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -3.47% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.15% | — | -0.31% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -11.82% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -2.64% | |
| 40 | ✓ | Alphabet Inc. | 股票-其他 | 0.14% | — | -3.59% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.13% | — | -1.87% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.13% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | +4.65% | |
| 44 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.12% | — | +2.96% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.11% | — | +27.59% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | -0.10% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | — | -4.89% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +0.63% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.11% | — | -2.77% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | -2.03% |