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 | 24.88% | — | -3.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.30% | — | -1.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.12% | — | +0.53% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.08% | — | -1.03% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.80% | — | -3.82% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.45% | — | -4.38% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.86% | — | -0.01% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.11% | — | -6.22% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | -34.08% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | — | -1.91% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | -2.76% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -7.21% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | -7.74% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | -0.66% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -0.84% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.80% | — | -6.74% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | -0.57% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -0.64% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -1.34% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 0.54% | — | -0.03% | |
| 21 | ✓ | SPDR Gold Shares | 股票-其他 | 0.52% | — | -2.05% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -18.90% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.44% | — | -0.92% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -11.61% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | -0.08% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | +4.52% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -0.59% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -0.22% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | -6.20% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | -4.49% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.21% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.20% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -2.83% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -4.66% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -0.61% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -0.72% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.14% | — | -3.34% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | -3.25% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.13% | — | +4.66% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.13% | — | +16.28% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.13% | — | -4.04% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | -7.00% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.12% | — | -0.13% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | +0.21% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.12% | — | +21.69% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.12% | — | +0.85% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | — | -0.76% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | +21.22% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.11% | — | -1.13% |