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 | 30.93% | -1.76% | -0.30% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.30% | +0.50% | +1.99% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.35% | +0.29% | +12.88% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.52% | +0.25% | +188.43% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.50% | — | -2.01% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.83% | — | -2.19% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.72% | — | +1.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.29% | +1.47% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | -0.88% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.50% | -4.94% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.89% | — | +10.57% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.14% | -0.45% | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | 0.71% | — | +0.69% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | +0.69% | +71.01% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.15% | -3.97% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 0.66% | — | -0.09% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.66% | — | +0.04% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -1.59% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | +0.20% | -5.89% | |
| 20 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.56% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +228.87% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.13% | -0.92% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | -0.94% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.44% | — | — | |
| 25 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.36% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | +5.93% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.35% | — | +0.52% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.35% | — | +6.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | -0.03% | -4.52% | |
| 30 | BTU | Peabody Energy Corporation | 股票-能源 | 0.34% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | -16.92% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | -0.03% | -4.59% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.26% | +0.16% | +49.47% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | +0.13% | +20.81% | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.24% | — | +0.84% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.24% | — | -1.56% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.24% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.05% | -2.34% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.09% | +16.85% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.10% | -10.23% | |
| 41 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.23% | — | +0.15% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | +0.14% | +86.29% | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.21% | — | +7.69% | |
| 44 | ✓ | Gamida Cell LTD | 股票-其他 | 0.20% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.09% | -7.42% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | -14.06% | |
| 47 | ESS | Essex Property Trust, Inc. | 股票-房地产 | 0.17% | — | — | |
| 48 | IEV | Ishares Europe ETF | ETF-其他 | 0.17% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.16% | — | -1.49% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -3.27% |