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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 25.13% | — | +36.62% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 16.67% | — | +77.91% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.29% | — | -30.13% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.18% | — | -1.73% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.75% | — | -17.17% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.00% | — | -32.51% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.52% | — | -43.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +18.26% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +4.93% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | — | -23.62% | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -0.38% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | — | -11.10% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.61% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -3.40% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -1.35% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 0.57% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -36.80% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.56% | — | -15.51% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.54% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -15.28% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -0.66% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | — | -6.20% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.50% | — | — | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.47% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -30.80% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 0.42% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +4.94% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.39% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | -1.17% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.38% | — | -25.26% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | — | |
| 36 | STE | STERIS plc | 股票-医疗保健 | 0.34% | — | -8.02% | |
| 37 | AON | Aon plc | 股票-金融 | 0.32% | — | — | |
| 38 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.31% | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.31% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.28% | — | — | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.28% | — | -10.64% | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.27% | — | +53.27% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.27% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +104.40% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.26% | — | -41.63% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.26% | — | -1.80% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.26% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.25% | — | -36.28% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.25% | — | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.25% | — | -9.62% |