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 | 46.87% | -1.76% | -1.39% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.94% | +0.29% | +0.18% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.23% | +0.50% | -0.09% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.54% | +0.25% | -17.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.50% | -15.06% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.41% | +0.69% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.29% | -1.83% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.29% | +0.13% | +0.00% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.69% | — | -3.85% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | -0.32% | — | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.22% | — | +0.87% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.22% | — | +28.89% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.06% | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.10% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.89% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | +0.16% | -0.20% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | -0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.14% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -56.20% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.09% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.08% | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.04% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | +0.20% | -0.01% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | -0.03% | -78.98% | |
| 28 | GETY | Getty Images Holdings INC | 股票-其他 | 0.45% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.43% | — | — | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.43% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.21% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | — | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.35% | — | -13.40% | |
| 34 | BILL | Bill Holdings INC | 股票-科技 | 0.34% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.26% | — | -2.62% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | — | |
| 38 | RELY | Remitly Global INC | 股票-其他 | 0.20% | — | -19.48% | |
| 39 | ANIX | Anixa Biosciences INC | 股票-其他 | 0.19% | — | — | |
| 40 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.12% | — | — | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.09% | — | — | |
| 42 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.08% | +0.41% | — | |
| 43 | ALK | Alaska Air Group INC | 股票-工业 | 0.07% | — | -28.71% | |
| 44 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.07% | — | — | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | 0.06% | — | +1.62% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | +1.64% | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.06% | — | +218.32% | |
| 48 | ✓ | Athira Pharma INC | 股票-其他 | 0.06% | — | — | |
| 49 | AFRM | Affirm Holdings INC | 股票-金融 | 0.05% | — | — | |
| 50 | RDFN | Redfin CORP | 股票-其他 | 0.05% | — | -10.00% |