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 | 30.19% | -1.76% | -4.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.55% | +0.50% | -5.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.35% | +0.29% | -6.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.66% | +0.25% | -3.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.76% | +0.69% | +6.38% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.54% | — | -21.15% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.43% | +0.13% | +60.21% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.16% | — | -6.69% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.12% | — | -0.52% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | -0.29% | -0.59% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.64% | — | -21.31% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | +1.31% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.19% | +0.16% | -5.41% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.13% | — | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 0.91% | — | +0.27% | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.84% | — | -26.14% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | +0.20% | -9.68% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +11.96% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | -0.52% | |
| 20 | BILL | Bill Holdings INC | 股票-科技 | 0.65% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.50% | -0.01% | |
| 22 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.47% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -25.20% | |
| 24 | GETY | Getty Images Holdings INC | 股票-其他 | 0.38% | — | -5.21% | |
| 25 | RELY | Remitly Global INC | 股票-其他 | 0.37% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.36% | — | -8.40% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.05% | +10.35% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.23% | — | +0.03% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.22% | — | -31.98% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | +0.09% | +13.81% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | +0.14% | -7.11% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +11.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.03% | +0.60% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.18% | — | +3.63% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.16% | — | -42.21% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -8.52% | |
| 37 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.15% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.09% | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.13% | — | -0.88% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.13% | — | -2.41% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.16% | -0.07% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.12% | — | -6.35% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.12% | +0.41% | -12.60% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | — | |
| 45 | FSLY | Fastly INC - Class A | 股票-科技 | 0.11% | — | +1.92% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | +12.70% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | +0.90% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | -14.28% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | -0.10% | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | — |