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 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.49% | -2.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.64% | +0.19% | -9.10% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.59% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.45% | — | -0.76% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.83% | +0.07% | -0.74% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.74% | +0.08% | -1.71% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 2.69% | +0.05% | -9.63% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.47% | — | -7.12% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.33% | -0.25% | +324.27% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.22% | +0.11% | -4.78% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.09% | -0.22% | +3.07% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.06% | +0.29% | +0.68% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.95% | -0.20% | +1.09% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | +0.26% | -2.20% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.84% | +0.06% | +0.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.47% | -1.82% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.22% | -0.54% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.62% | +0.11% | +0.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -0.29% | -0.08% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.19% | +0.49% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.56% | -0.25% | +1.39% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.54% | -0.17% | -0.40% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | -0.06% | -0.76% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.40% | — | -8.06% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -0.18% | +1953.31% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.25% | — | -4.55% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.14% | +2.82% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.16% | -0.91% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.14% | +7.02% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.07% | — | +3.31% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | +0.61% | +1.02% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.04% | — | -0.88% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.01% | -0.30% | +140.44% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.11% | +0.48% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.98% | — | -1.66% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.92% | — | -7.20% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.18% | +0.28% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | -0.79% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.90% | — | +3.18% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -0.53% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.84% | — | -0.19% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.81% | +0.06% | +0.59% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | -0.40% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.79% | -0.16% | -2.02% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.78% | -0.18% | -3.32% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.15% | +0.94% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.72% | — | -1.93% | |
| 48 | PAVE | Global X US Infrastructure | ETF-其他 | 0.71% | — | -5.02% | |
| 49 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.65% | — | -6.31% | |
| 50 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.65% | — | -7.51% |