CIK: 0001123320
申报总市值
US$2.8亿
| # | 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 | ADBE | Adobe INC | 股票-科技 | 45.24% | -5.30% | -1.30% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.74% | — | +1.69% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.93% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.79% | +0.37% | +0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.32% | -0.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.71% | -3.61% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.22% | -5.09% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.49% | +0.02% | +1.32% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.31% | — | -5.54% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | -0.21% | -1.31% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.11% | -0.36% | -5.70% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.11% | -0.13% | +0.11% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.14% | +0.27% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.85% | -0.27% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.03% | — | +0.62% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.03% | — | +0.19% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.97% | +0.62% | +7.90% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.69% | +0.24% | -0.25% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.66% | — | +1.52% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.65% | -0.12% | -1.84% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | — | -1.01% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.57% | — | +1.87% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | +0.29% | +0.54% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.01% | +0.33% | -0.26% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 0.95% | — | -1.15% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.92% | -0.20% | EXIT | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.76% | +0.13% | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.18% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.01% | -0.41% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.32% | — | -0.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | +0.02% | -1.58% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | — | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.15% | — | — | |
| 34 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.12% | — | +1.88% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.11% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | -0.73% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.09% | +0.04% | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.09% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.09% | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.07% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | — | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | — | +58.10% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | +50.85% |