CIK: 0001388443
申报总市值
US$2.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.84% | -0.43% | -0.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.99% | -0.24% | -6.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.15% | +0.18% | -0.54% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 6.95% | — | -1.17% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.32% | +0.47% | -0.42% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.13% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.22% | +0.14% | +10.40% | |
| 8 | IEV | Ishares Europe ETF | ETF-其他 | 1.91% | — | +8.06% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.61% | — | +182.25% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 1.55% | — | — | |
| 11 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.36% | — | -55.03% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.35% | +0.19% | +18.83% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.28% | — | -8.73% | |
| 14 | IGE | Ishares North American Natur | ETF-其他 | 0.99% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.09% | NEW | |
| 16 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.80% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.38% | +3.80% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.70% | -0.14% | +232.56% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.06% | — | |
| 20 | BA | The Boeing Company | 股票-工业 | 0.67% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.65% | — | +34.25% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.03% | — | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.47% | -0.05% | -44.11% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.44% | — | -7.41% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.42% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +13.80% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | +0.06% | -5.39% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | — | -17.14% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | -17.73% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | — | |
| 35 | ✓ | Anthem INC | 股票-其他 | 0.38% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.37% | +0.12% | NEW | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.36% | — | -9.87% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.36% | -0.05% | -34.07% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +0.30% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | — | |
| 42 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.33% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | — | — | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.03% | +4.40% | |
| 46 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.31% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.30% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | — | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.29% | — | -21.59% |