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 | 22.00% | -0.43% | +2.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.46% | -0.24% | +21.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.20% | +0.18% | -6.06% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.53% | +0.47% | +5.73% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.06% | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 6.05% | — | -0.84% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.03% | +0.14% | +43.68% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.56% | +0.19% | +86.54% | |
| 9 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.56% | — | +91.01% | |
| 10 | IEV | Ishares Europe ETF | ETF-其他 | 2.47% | — | +41.76% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.13% | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.44% | — | -12.66% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.09% | NEW | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.80% | -0.14% | +27.08% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.38% | +13.16% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.09% | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.66% | +0.21% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.06% | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.54% | -0.05% | +27.65% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.03% | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.47% | — | — | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.46% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.45% | — | -22.37% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.43% | +0.12% | NEW | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.42% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.03% | +24.96% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.38% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | +0.06% | -3.00% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.35% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.05% | -2.77% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | — | |
| 39 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.32% | — | +0.06% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | +0.72% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.31% | — | — | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.31% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +28.56% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.30% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +5.04% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.29% | — | +43.32% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | -15.83% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.28% | — | — |