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 | 32.46% | -1.76% | -0.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.27% | +0.50% | +4.11% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.52% | +0.29% | +5.75% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.95% | — | +0.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.08% | +0.25% | -6.54% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.04% | — | -1.76% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 1.77% | — | -1.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | -0.29% | +1.55% | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.69% | — | +2.69% | |
| 10 | Z | Zillow Group INC - C | 股票-通信服务 | 1.42% | — | +0.12% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -6.33% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.15% | -12.75% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.50% | +7.55% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | +0.20% | +0.09% | |
| 15 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.74% | — | — | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 0.70% | — | +0.09% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.66% | — | +0.78% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | -0.52% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.14% | -0.38% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | +0.69% | -4.50% | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.48% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.13% | +26.07% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +0.21% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | +15.54% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | -0.03% | +8.24% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | +0.04% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -0.03% | +38.86% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.38% | — | +0.54% | |
| 29 | RDFN | Redfin CORP | 股票-其他 | 0.36% | — | — | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.35% | — | +785.48% | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 0.29% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | — | — | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | 0.27% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.27% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | +4.64% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.23% | — | +0.84% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.09% | +2.06% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.05% | +8.91% | |
| 39 | ✓ | Gamida Cell LTD | 股票-其他 | 0.21% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | +0.13% | — | |
| 41 | IEV | Ishares Europe ETF | ETF-其他 | 0.19% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | -0.10% | +4.34% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | +0.16% | — | |
| 44 | CLNNEUR | Clene INC | 股票-其他 | 0.19% | — | +7.62% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.18% | — | — | |
| 46 | FSLY | Fastly INC - Class A | 股票-科技 | 0.18% | — | +0.23% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | +0.09% | +7.33% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.17% | — | +1.28% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | +8.21% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | -5.02% |