CIK: 0001512601
申报总市值
US$8.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.69% | -0.48% | -19.07% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.10% | -0.03% | -8.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.03% | -0.13% | -5.81% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.47% | — | -10.04% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.33% | — | -3.15% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.71% | — | -11.81% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.48% | — | -5.71% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.47% | — | -4.07% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.19% | +0.27% | +421.60% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.20% | — | -11.15% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.73% | — | -14.40% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.68% | — | -1.71% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | -4.52% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.40% | -0.09% | +6.30% | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 1.25% | +0.19% | -60.96% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.24% | — | -8.54% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.17% | — | -14.95% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.08% | — | -1.31% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.96% | — | -1.89% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.11% | +1.85% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | — | -28.71% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +5.87% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -1.21% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | +4.69% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -4.38% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | +31.34% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.48% | — | -2.05% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.48% | — | -2.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | +50.61% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.47% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.18% | +17.15% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +1.46% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | +1.56% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.08% | -2.16% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | +0.06% | +25.16% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | +4.16% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | — | +6.88% | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.31% | — | +13.00% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -2.30% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | -5.70% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | +0.92% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.08% | -27.10% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.27% | — | +22.02% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | -0.17% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | -2.71% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | -9.02% | |
| 48 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.25% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.24% | — | +44.67% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.23% | — | +2.99% |