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 | 23.24% | — | -5.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.01% | — | -0.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.38% | — | +2.44% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.00% | — | -0.68% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.71% | — | -2.90% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.32% | — | -2.76% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.81% | — | +0.01% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.05% | — | +1.36% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.22% | — | -1.04% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -3.57% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | -0.84% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -1.02% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | -1.88% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | — | -0.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -0.06% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +787.71% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.79% | — | -0.22% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | — | -2.21% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -0.31% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -0.07% | |
| 21 | ✓ | SPDR Gold Shares | 股票-其他 | 0.51% | — | -8.00% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 0.50% | — | +0.03% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -20.23% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.43% | — | -11.08% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | +0.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +3.24% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | -0.42% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -9.47% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -1.22% | |
| 30 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.27% | — | — | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.26% | — | -5.76% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.22% | — | +0.20% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | -3.11% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -0.05% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -2.72% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.18% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | -0.19% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.15% | — | +9.90% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.15% | — | +6.08% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | +0.12% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.14% | — | +8.26% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.14% | — | +2.65% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.13% | — | +6.78% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -3.46% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | — | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.12% | — | +0.30% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.12% | — | +0.46% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.11% | — | -3.97% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.11% | — | +4.47% |