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 | 42.97% | -1.76% | -25.50% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.49% | +0.29% | +4.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.72% | +0.50% | -0.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.92% | +0.25% | -8.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.50% | -0.66% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | +0.69% | -7.89% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.16% | +0.13% | -0.00% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | -0.29% | -4.23% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.88% | -0.03% | -1.32% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.64% | — | -14.66% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | -7.45% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.13% | — | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.12% | — | -1.47% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.10% | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.06% | — | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 0.97% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.86% | — | -14.93% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.77% | +0.16% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.14% | -66.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -0.03% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -25.48% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.09% | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.08% | -6.06% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | -0.04% | — | |
| 29 | GETY | Getty Images Holdings INC | 股票-其他 | 0.55% | — | -81.17% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | — | |
| 31 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.51% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | +0.20% | -77.08% | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.47% | — | -15.51% | |
| 34 | BILL | Bill Holdings INC | 股票-科技 | 0.43% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.43% | — | — | |
| 36 | RELY | Remitly Global INC | 股票-其他 | 0.40% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.40% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.34% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.21% | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.26% | — | — | |
| 43 | ANIX | Anixa Biosciences INC | 股票-其他 | 0.26% | — | +63.82% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | — | |
| 45 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.13% | — | — | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.11% | — | -39.24% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | — | |
| 48 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.08% | — | -27.51% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.07% | +0.41% | — | |
| 50 | QS | Quantumscape CORP | 股票-周期性消费 | 0.07% | — | — |