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 | 20.38% | — | -2.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.04% | — | -0.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.90% | — | -1.55% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.11% | — | -0.81% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.46% | — | -0.99% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.02% | — | -3.04% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.80% | — | -3.21% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.43% | — | -1.36% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.91% | — | +25.09% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.52% | — | +3.00% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.04% | — | -0.26% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -0.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.00% | — | +1.05% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.97% | — | +2.60% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.85% | — | -2.54% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | +2.01% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | +0.36% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.69% | — | +26.28% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +0.56% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -0.61% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | +0.28% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | -0.39% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +0.93% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.27% | — | +11.60% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.24% | — | +5.58% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.21% | — | +0.08% | |
| 27 | U | Unity Software INC | 股票-科技 | 0.19% | — | — | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.19% | — | -0.86% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | -2.56% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.16% | — | +0.19% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.16% | — | -10.65% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -1.53% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | +6.47% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | +8.93% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | +4.88% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.12% | — | +15.86% | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.12% | — | -0.51% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | +0.02% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | -1.00% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | +5.15% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.10% | — | — | |
| 43 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | +3.81% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.09% | — | +15.71% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | +8.32% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -1.23% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +48.51% | |
| 49 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.08% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +0.79% |