CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 433 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 17.95% | -3.33% | -1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.51% | +0.33% | +19.68% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.73% | -0.21% | -3.81% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.67% | -0.08% | +57.75% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.79% | +0.34% | +91.87% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | -0.10% | -2.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | +0.02% | -3.53% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.01% | +31.39% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.25% | +0.48% | +12.41% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.15% | -0.52% | -0.94% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.03% | -0.02% | +8.83% | |
| 12 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 1.67% | — | +38.79% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.50% | — | +13.71% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.42% | +0.29% | +5.75% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.33% | — | +53.11% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.02% | -0.26% | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 1.28% | — | +34.29% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.02% | -3.87% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.10% | — | +103.66% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.07% | -0.02% | -7.62% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.08% | -6.31% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | +0.53% | +11.79% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.00% | — | +9.27% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -2.10% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | -22.98% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -13.88% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.89% | -0.12% | -5.34% | |
| 28 | ✓ | Cencora, Inc. | 股票-其他 | 0.87% | — | -8.89% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +54.68% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.83% | — | -7.73% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.10% | -8.05% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.14% | -2.86% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +3.29% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -8.16% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | -0.02% | -6.15% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -7.39% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.69% | — | +41.73% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +5.71% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.13% | +143.44% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.64% | — | -5.93% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | -0.43% | EXIT | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | -0.04% | -7.00% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.53% | +0.13% | +6.85% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.53% | — | +31.49% | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.52% | +0.18% | -2.94% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +0.94% | |
| 47 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.52% | — | +2.69% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.50% | — | -28.81% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | +1.14% | |
| 50 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.47% | — | +10.41% |