CIK: 0001302739
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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.52% | — | +0.63% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.57% | — | -3.93% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.36% | — | -1.43% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.44% | — | -3.46% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.36% | — | -0.87% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.35% | — | -0.87% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.27% | — | -0.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | +9.34% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.27% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.97% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | — | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 0.95% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | — | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.89% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.85% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +22.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | +7.23% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.73% | — | — | |
| 20 | PUK | Prudential Plc-adr | 股票-其他 | 0.73% | — | +75.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | — | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 0.69% | — | -20.75% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | — | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.69% | — | — | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | — | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.64% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.62% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.60% | — | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.60% | — | +7.59% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +52.82% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | — | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.53% | — | — | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.53% | — | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.49% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.46% | — | -4.28% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.45% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +4.65% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.44% | — | — | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.43% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +49.78% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.42% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — |