CIK: 0000723204
申报总市值
US$45.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 28.73% | -1.76% | +0.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.16% | +0.50% | +0.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.49% | +0.29% | +3.01% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.77% | — | -0.14% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 3.77% | — | +0.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.69% | +0.25% | -4.07% | |
| 7 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.10% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.02% | — | -0.52% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.29% | -0.14% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 1.76% | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.71% | — | +3.13% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | -1.95% | |
| 13 | RDFN | Redfin CORP | 股票-其他 | 1.05% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.15% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | +0.20% | +0.17% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.50% | +0.66% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 0.73% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.69% | -5.14% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | +8.31% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.14% | +1.55% | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.59% | — | +6.61% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | +0.14% | -9.11% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.51% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | -1.76% | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | 0.45% | — | +0.11% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.39% | — | +9.16% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | -0.03% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | — | |
| 29 | CLNNEUR | Clene INC | 股票-其他 | 0.35% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.13% | +5.48% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | -7.24% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.30% | — | -2.09% | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | 0.27% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | -0.03% | +10.27% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +6.38% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.23% | — | -3.95% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.22% | — | -1.01% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | +0.16% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.09% | +1.13% | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.19% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.05% | +10.10% | |
| 42 | AVLRUSD | Avalara INC | 股票-其他 | 0.19% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +8.83% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.10% | -27.99% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.17% | — | -30.54% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.09% | +1.16% | |
| 48 | ✓ | First Bancorp Inc | 股票-其他 | 0.15% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | — | -1.11% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -0.60% |