CIK: 0001302739
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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.48% | — | +2.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.88% | — | +1.37% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.87% | — | -34.17% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.87% | — | +7.27% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.87% | — | -4.89% | |
| 6 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.87% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.51% | — | +1.71% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.77% | — | -19.58% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.35% | — | -13.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | -2.46% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | -10.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.19% | — | -3.50% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.10% | — | -13.54% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 0.98% | — | +0.72% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.94% | — | +34.91% | |
| 16 | RMD | Resmed INC | 股票-医疗保健 | 0.91% | — | — | |
| 17 | CSTL | Castle Biosciences INC | 股票-其他 | 0.91% | — | -5.84% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -2.53% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +8.28% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | — | -4.29% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | +0.49% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 0.59% | — | +21.85% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.58% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.55% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +3.36% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.55% | — | +1.32% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.54% | — | +9.06% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | -7.29% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.51% | — | — | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | -8.78% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -0.53% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -0.63% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | -9.51% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.45% | — | +0.42% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | +42.02% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.44% | — | -21.81% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.42% | — | +9.47% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.42% | — | — | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.42% | — | -7.02% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | — | |
| 50 | AANUSD | Aaron's INC | 股票-其他 | 0.41% | — | +28.70% |