CIK: 0001276151
申报总市值
US$9282.6万
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.64% | +2.94% | -16.05% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 7.54% | — | -13.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.42% | — | -10.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.44% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.34% | -0.05% | -1.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.24% | +15.13% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | — | -1.23% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | +1.37% | -2.63% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -1.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | +0.08% | -22.81% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -1.11% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | -1.78% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | -1.73% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 1.11% | — | -4.51% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +21.27% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | +32.90% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.01% | — | -0.92% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | -3.94% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | -3.71% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 0.95% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | -4.10% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.93% | — | +23.63% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | -3.42% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -27.35% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -3.58% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.26% | -1.00% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.10% | -3.81% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.77% | -0.14% | -3.08% | |
| 31 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.77% | — | -2.90% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.74% | -0.10% | -3.94% | |
| 33 | R | Ryder System INC | 股票-工业 | 0.73% | — | — | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.73% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.69% | — | -3.53% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.64% | — | +86.03% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -36.59% | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.58% | — | +1.49% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | -3.64% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.54% | — | -3.61% | |
| 44 | MAT | Mattel INC | 股票-周期性消费 | 0.54% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -0.46% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.50% | — | +53.53% | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.50% | — | — | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.50% | — | -77.21% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -49.28% | |
| 50 | ✓ | 股票-其他 | 0.49% | — | — |