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 | 7.77% | +0.19% | +4.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.49% | +2.88% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.97% | — | -3.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.43% | +0.07% | -11.50% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.62% | -0.22% | -3.04% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.61% | +0.08% | +5.72% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.55% | -0.20% | -4.19% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.55% | — | +5.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.31% | +0.29% | -3.67% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.19% | -0.25% | -2.98% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | +0.06% | -5.52% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.10% | +0.11% | +1.63% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.14% | -8.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.29% | -3.97% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.17% | +0.11% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | +0.26% | +2.39% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.47% | +2.29% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.22% | +2.41% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -2.12% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.19% | +3.98% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.54% | — | +5.12% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | -0.06% | -1.14% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.49% | +0.11% | +2.90% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.32% | — | +10.68% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.18% | +7.26% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.24% | — | +3.93% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | +0.61% | +1.56% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.20% | — | +7.08% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.11% | -1.21% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.14% | -1.34% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.00% | — | +4.62% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.18% | -2.93% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.98% | -0.16% | -0.55% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.93% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | +0.63% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.89% | -0.18% | +8.45% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.85% | — | +1.78% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | +0.16% | +6.05% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | — | -43.50% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.84% | — | +5.62% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.83% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +0.88% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | +2.59% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | +0.92% | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.76% | — | -2.24% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | — | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | +2.34% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.15% | +3.07% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.74% | -0.25% | -29.51% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | — |