CIK: 0001214183
申报总市值
US$3.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.34% | +0.79% | -0.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.47% | -0.16% | +2.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | +0.03% | +0.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.00% | +0.05% | +8.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +7.80% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.45% | +0.07% | +5.29% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.40% | +0.11% | -2.83% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.25% | -0.33% | +8.81% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.22% | — | +9.55% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.02% | -0.13% | -4.00% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | — | -1.13% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.94% | — | -2.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.94% | +0.10% | +1.26% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.48% | -0.07% | +23.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | -0.01% | -7.75% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.40% | +0.01% | +8.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.16% | +1.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.04% | -0.84% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | +0.02% | -0.58% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.23% | — | +8.05% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | +0.02% | -7.79% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | -0.27% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | +0.12% | +0.58% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | +0.01% | -9.77% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.11% | +0.08% | -10.58% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | -0.24% | +0.87% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.09% | +0.08% | +101.04% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.07% | -0.79% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +1.39% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.05% | -0.01% | -0.22% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -0.13% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.20% | -0.97% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | +0.17% | -2.21% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | — | +1.25% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.83% | — | -6.38% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | -0.06% | +1.62% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | — | -7.33% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.22% | +2.71% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.79% | — | +303.11% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.27% | -0.01% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | -0.49% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | +0.19% | +11.80% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | -2.77% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +10.94% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.73% | — | -7.04% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -1.66% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | +0.05% | +9.30% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.64% | — | +43.67% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.64% | +0.22% | +3.27% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -4.65% |