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 | MSFT | Microsoft CORP | 股票-科技 | 9.42% | — | -0.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.76% | -0.32% | +2.24% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.08% | -1.18% | +9.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.31% | -6.66% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.82% | -0.05% | +0.73% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.81% | — | +1.42% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.63% | +0.28% | +1.26% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.16% | +1.40% | +13.73% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.08% | — | +0.74% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.70% | +0.03% | -0.83% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 2.62% | -0.45% | +0.66% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.61% | — | +0.69% | |
| 13 | CGNG | Cap Group New Geography Eq | ETF-其他 | 2.50% | +0.21% | +82.75% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.37% | — | -1.52% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 2.25% | — | -2.61% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.18% | — | +0.67% | |
| 17 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 2.07% | +0.12% | +1.40% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.97% | +0.12% | -5.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | +0.27% | -0.39% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.76% | +0.01% | -1.39% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.74% | +0.28% | +0.94% | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.47% | -0.02% | +304.05% | |
| 23 | GE | General Electric | 股票-工业 | 1.46% | +0.26% | -0.32% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.44% | -0.05% | +2.61% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.31% | +0.68% | -48.06% | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.12% | — | +1.84% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.11% | — | +0.72% | |
| 28 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.09% | +0.27% | +16.13% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | -0.23% | -2.31% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.04% | +0.04% | +3.15% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.04% | — | +0.25% | |
| 32 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.01% | +0.04% | +2.49% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 1.00% | — | +0.92% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.98% | +0.10% | +3.06% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | -1.14% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +0.38% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.81% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | — | -0.53% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.69% | — | +2.46% | |
| 40 | INTF | Ishares International Equity | ETF-其他 | 0.62% | — | -2.50% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | -0.13% | +0.39% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.50% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -0.15% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | +0.13% | -60.33% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.01% | +3.06% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | -11.91% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.10% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | — | +2.20% |