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 | 6.03% | -0.49% | -1.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.15% | +0.19% | +5.10% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.93% | — | -0.50% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.77% | +0.07% | +0.04% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.47% | +0.15% | +2.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | -0.22% | -4.16% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 2.31% | +0.05% | +1.23% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.26% | +0.08% | +1.85% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.23% | — | +1.98% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.22% | +0.26% | -6.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.13% | +0.29% | +0.19% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.10% | -0.20% | -4.74% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.47% | -4.20% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.18% | -4.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.29% | -5.35% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.96% | -0.25% | -1.47% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | +0.06% | -1.21% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.87% | +0.11% | -1.45% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.14% | -4.48% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.63% | -0.25% | -9.27% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.63% | +0.11% | -1.81% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.19% | -1.24% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.17% | -1.90% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.56% | — | -1.89% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | -0.06% | +0.56% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.22% | +2.57% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.26% | — | +1.13% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.17% | — | +0.15% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | -0.18% | -6.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | +0.61% | -1.28% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -0.23% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | -3.43% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.14% | -2.97% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.02% | -0.30% | -10.20% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.97% | — | -3.63% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.94% | -0.18% | -6.31% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.93% | +0.13% | -4.50% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.89% | — | +3.05% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.85% | +0.12% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -2.72% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.83% | -0.16% | -1.77% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | +0.07% | -3.61% | |
| 43 | PAVE | Global X US Infrastructure | ETF-其他 | 0.82% | — | -4.60% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | -2.73% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.11% | +0.99% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.81% | — | +1.24% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.08% | -3.73% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | — | -2.21% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | -1.46% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.78% | — | -0.13% |