CIK: 0001568190
申报总市值
US$10.8亿
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 15.87% | -0.24% | -0.43% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.70% | -0.19% | -0.31% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 14.98% | -0.22% | -0.42% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 8.77% | -0.04% | +0.01% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.03% | +0.09% | +0.01% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 6.56% | -0.19% | +0.45% | |
| 7 | DJCO | Daily Journal CORP | 股票-其他 | 2.76% | +0.04% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.03% | +1.18% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | -0.06% | -0.15% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | +0.02% | +35.11% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.47% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.01% | +3.84% | |
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.76% | — | +46.67% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +0.67% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.61% | -0.03% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -16.50% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | +0.62% | +3.73% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.02% | +1.40% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | — | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.48% | -0.05% | -0.20% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | +0.01% | +1.61% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.01% | +0.38% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.01% | +1.01% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -0.60% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | +1.66% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | +0.04% | -9.61% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.33% | +0.01% | +0.35% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.32% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +1.79% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.30% | +0.01% | +7.07% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | +0.03% | -0.07% | |
| 34 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.29% | — | -6.85% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.27% | -0.02% | +20.83% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | — | +0.66% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.24% | — | +0.08% | |
| 38 | ✓ | 股票-其他 | 0.24% | — | +0.16% | ||
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +9.98% | |
| 40 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.21% | — | -44.92% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | -32.87% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.01% | +14.98% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | +2.03% | |
| 44 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.17% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.17% | +0.09% | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | +9.41% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | +10.73% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.15% | — | +57.76% |