CIK: 0001174850
申报总市值
US$27.1亿
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 13.02% | -2.50% | +0.42% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.74% | -0.89% | -3.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.01% | +1.05% | -0.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.11% | -1.20% | -0.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.50% | +2.29% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.92% | — | -1.39% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | -0.53% | -0.15% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.41% | +0.35% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.24% | -2.94% | +10.49% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | +0.04% | +6.38% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.59% | — | -2.66% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | -0.73% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.11% | -2.62% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | — | -1.86% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.44% | — | -0.73% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.44% | — | -0.03% | |
| 17 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 1.43% | — | +1.54% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.27% | +2.48% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.33% | -0.35% | +4.67% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | +0.52% | +2.93% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.24% | — | +16.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.20% | — | +0.00% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.03% | +1.00% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.30% | -1.37% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -0.77% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | -0.68% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | +0.48% | +1.03% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | +0.08% | +0.52% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | -1.50% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.07% | +0.66% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | -0.85% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.61% | — | +1.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.86% | -1.12% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +0.93% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | -1.11% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +0.19% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | +1.28% | +265.41% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.06% | -4.98% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +4.20% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | +104.64% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | +0.53% | +54.74% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.49% | +0.14% | +1.26% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -3.51% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | — | +30.07% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +0.12% | +0.83% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | +2.14% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | +1.40% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.42% | +0.41% | -13.00% |