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 | 9.06% | +0.19% | -3.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.49% | -8.82% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.07% | — | +3.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.42% | +0.07% | +13.71% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.03% | -0.20% | -3.55% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.94% | +0.08% | -0.32% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.90% | — | +0.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.22% | -43.21% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.64% | -0.25% | -12.65% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.39% | +0.29% | +1.93% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.27% | +0.11% | +5.21% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.08% | +0.06% | +6.79% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.26% | +3.73% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -0.17% | -0.78% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.83% | -0.06% | -3.78% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.82% | — | -0.60% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.47% | +3.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.29% | +0.29% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.76% | +0.11% | +2.55% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | -0.14% | +13.30% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.22% | +1.76% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.19% | +10.82% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.55% | — | +82.10% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.18% | +1.10% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.42% | — | +3.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +4.88% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.36% | — | +6.41% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | +0.61% | -3.35% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.18% | — | +156.40% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.11% | +0.47% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.14% | — | +2.92% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.18% | +2.77% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.99% | -0.16% | +0.90% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | +0.16% | +1.50% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | +3.04% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.89% | — | -0.01% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.89% | +0.06% | +3.49% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | — | +2.96% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | +0.15% | +1.13% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.05% | -4.90% | |
| 41 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.86% | — | +2.14% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.86% | — | +0.21% | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.85% | — | +1.68% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.85% | — | +31.63% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.14% | +2323.95% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | +55.17% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.08% | +0.81% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.79% | -0.25% | +10.05% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | -44.34% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | — | -4.75% |