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 | 10.45% | -1.18% | -20.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.07% | — | +1.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.05% | -0.31% | -0.46% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.61% | -0.32% | +9.98% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.83% | +0.03% | -0.41% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.81% | +0.13% | +2.55% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.41% | +0.28% | +1.78% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.15% | — | +3.08% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.62% | — | -2.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | -1.41% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.76% | — | +17.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | +0.27% | -0.36% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.35% | — | +43.67% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.17% | — | +11.78% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.08% | -0.45% | +0.19% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.07% | -0.13% | +37.70% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.98% | — | +7.00% | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 1.89% | — | +1.23% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.88% | — | +127.29% | |
| 20 | TXT | Textron INC | 股票-工业 | 1.85% | +0.10% | NEW | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.57% | — | +0.18% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | — | +1.74% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 1.48% | — | -0.78% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -0.05% | -4.72% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.08% | — | +4.36% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.02% | — | +102.69% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.96% | -0.05% | +3.29% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.85% | — | +3.92% | |
| 29 | MOS | Mosaic Co/the | 股票-原材料 | 0.83% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | -0.03% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.10% | -0.75% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | +6.91% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | -44.03% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.57% | -0.28% | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.57% | — | +1.61% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.01% | -43.39% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -0.94% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | — | |
| 39 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.43% | — | — | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.41% | — | -10.66% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | +0.37% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | -8.23% | |
| 43 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.30% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | +0.16% | NEW | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.28% | — | -85.42% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.28% | +0.68% | -63.03% | |
| 47 | AG | First Majestic Silver CORP | 股票-原材料 | 0.27% | -0.30% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +0.75% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | -32.21% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | — | +18.82% |