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 | 6.51% | +0.19% | +2.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.49% | +1.09% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.30% | — | -8.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.09% | +0.07% | +1.82% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.54% | +0.08% | +2.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | -0.22% | -3.56% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.52% | -0.20% | -0.92% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.41% | — | +2.17% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.20% | -0.25% | -2.48% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | +0.26% | -3.46% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.12% | +0.11% | +1.41% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.47% | +0.67% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.08% | +0.29% | +3.93% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.01% | +0.06% | +1.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.29% | -1.46% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.18% | +4.37% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.74% | -0.25% | +200.77% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.73% | -0.06% | -0.52% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.22% | +3.06% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.17% | +1.86% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.19% | +3.59% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.45% | +0.11% | +1.41% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.45% | — | -0.47% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | -0.14% | +2.86% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 1.28% | — | +1.72% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.23% | — | +2.38% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | +0.16% | -0.04% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | -0.18% | -1.27% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.15% | — | +0.60% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | +0.61% | +1.60% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.11% | +1.14% | |
| 32 | BX | Blackstone INC | 股票-金融 | 1.06% | -0.16% | -5.35% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | — | -0.52% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.95% | — | -0.43% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | +0.93% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.14% | +1.43% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.90% | — | -1.17% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.88% | -0.18% | -0.61% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | — | +8.81% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | +1.24% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | +0.67% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +0.38% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | +1.23% | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | — | -6.55% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.78% | +0.06% | +1.74% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.75% | -0.30% | +50.77% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | +1.30% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | +0.17% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.72% | — | -0.46% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -2.89% |