CIK: 0000872359
申报总市值
US$3.1亿
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 11.47% | -1.18% | -4.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | — | -0.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.09% | -0.31% | -0.50% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.14% | +0.03% | -2.31% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.21% | -0.32% | +5.85% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.88% | +0.28% | -2.09% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.82% | — | +9.35% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.93% | — | +2.92% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.85% | +0.13% | +19.86% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.58% | — | +4.54% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.03% | — | -10.60% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.90% | — | -16.26% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 2.79% | — | -22.00% | |
| 14 | NVR | Nvr INC | 股票-周期性消费 | 2.47% | — | +5.78% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 2.23% | — | — | |
| 16 | INTF | Ishares International Equity | ETF-其他 | 2.10% | — | +0.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.27% | -0.67% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.09% | — | +52.80% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 1.81% | -0.45% | +4.68% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.77% | — | +9.46% | |
| 21 | NMIH | Nmi Holdings INC | 股票-金融 | 1.49% | — | +53.26% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | — | +4.86% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.10% | — | -6.95% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | — | -0.64% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.07% | — | +0.03% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | -4.14% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | — | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.77% | — | +60.44% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.10% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.01% | +4.59% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -3.87% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -79.22% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.50% | — | -1.13% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.05% | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | -0.13% | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | — | +1.22% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | — | +1.95% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.39% | — | — | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.36% | -0.28% | — | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.26% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | +0.16% | NEW | |
| 43 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.22% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | — | |
| 45 | AG | First Majestic Silver CORP | 股票-原材料 | 0.21% | -0.30% | — | |
| 46 | Z | Zillow Group INC - C | 股票-通信服务 | 0.21% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | -18.39% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | +0.07% | -1.76% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | -46.43% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -2.64% |