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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.91% | +0.19% | +2.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.38% | -0.22% | +1.09% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.27% | — | +2.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.68% | -0.25% | +0.61% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.23% | +0.07% | +3.55% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.49% | -1.40% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.76% | — | +3.26% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.72% | +0.08% | +1.70% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.60% | -0.20% | +0.19% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.54% | +0.11% | +0.26% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.48% | +0.29% | +9.53% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | +0.06% | +2.46% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.17% | -2.57% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | +0.26% | -3.05% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | +0.61% | +3.33% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.72% | -0.14% | -0.63% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.71% | — | +2.15% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.64% | +0.11% | +2.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | +1.22% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.61% | — | -1.39% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.61% | -0.06% | -1.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.29% | +0.56% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.05% | +3.40% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.22% | +3.99% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.47% | — | +1.71% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +1.70% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +3.70% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.31% | — | +3.95% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.24% | — | +5.63% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.11% | -1.24% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.05% | — | +2.90% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.19% | +4.33% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | +1.00% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.97% | — | +5.39% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | +0.16% | +5.25% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | +0.15% | +2.25% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.89% | — | -0.37% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.88% | — | -1.52% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.85% | -0.16% | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.83% | — | +0.97% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.18% | +2.84% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.82% | -0.25% | +0.02% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.08% | +1.87% | |
| 44 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.80% | — | +2.53% | |
| 45 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.79% | — | +2.65% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.74% | — | +2.94% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.71% | — | -3.56% | |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.70% | — | +11.70% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.63% | +0.10% | -0.30% | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.62% | — | +4.38% |