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 | 21.38% | — | -2.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.18% | — | -0.68% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.61% | — | -23.07% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.46% | — | +12.02% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.32% | — | +239.97% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.92% | — | -2.91% | |
| 7 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.54% | — | -4.09% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | — | +139.69% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.20% | — | -0.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +1.93% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | — | +1.23% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.32% | — | -3.21% | |
| 13 | ✓ | SPDR Gold Shares | 股票-其他 | 1.19% | — | +96.91% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | +20.02% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | -1.52% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.80% | — | -2.52% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | -2.42% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +0.48% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +9.30% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -0.98% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.49% | — | -1.91% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | +55.71% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 0.46% | — | +0.08% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | -16.47% | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 0.40% | — | -10.78% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | -0.01% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -1.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +2.76% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.36% | — | +598.33% | |
| 30 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.34% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | +177.88% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -0.65% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | -7.96% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.21% | — | -5.68% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.21% | — | +92.73% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | -10.23% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +0.15% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.16% | — | -0.17% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -5.96% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | -11.60% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.15% | — | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.15% | — | +50.28% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | +9.17% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | -4.31% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | -0.27% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.13% | — | +14.25% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.13% | — | -5.62% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | +93.31% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | +0.50% |