CIK: 0001278573
申报总市值
US$38.5亿
| # | 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 | 8.94% | -0.22% | -2.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.68% | +0.19% | +2.61% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.22% | — | +1.35% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.72% | -0.25% | +0.17% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.30% | +0.07% | -0.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.49% | -1.58% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.72% | -0.20% | -3.29% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.61% | — | +2.38% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.54% | +0.08% | -3.63% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.49% | +0.29% | +1.64% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.17% | +0.11% | -0.21% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.13% | +0.06% | -0.90% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | — | -9.16% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.87% | -0.25% | +409.66% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.05% | -9.04% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.22% | +0.37% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.60% | +0.11% | +0.83% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | +0.61% | -1.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | -2.42% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.17% | -4.51% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.54% | — | -2.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.29% | -1.87% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | +0.94% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | -2.14% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | +0.26% | +0.34% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.42% | — | -0.69% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -0.06% | +113.31% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | +1.36% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.14% | +0.85% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.29% | — | +1.51% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.28% | — | +73.08% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.02% | — | +4.40% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.99% | — | -5.05% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.83% | — | -0.44% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.11% | -3.69% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | +0.15% | -0.86% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.79% | — | -3.04% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.18% | +5.08% | |
| 39 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.78% | — | -0.00% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.78% | — | +0.51% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | -3.00% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.71% | — | -4.36% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.70% | — | +3.07% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.68% | — | -14.96% | |
| 45 | ✓ | Guggenheim | 股票-其他 | 0.62% | — | -0.67% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.61% | -0.30% | +93.14% | |
| 47 | ✓ | 股票-其他 | 0.58% | — | +0.98% | ||
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.56% | — | -8.47% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.56% | — | +201.79% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.56% | — | +206.33% |