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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.72% | -0.24% | -3.28% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 9.84% | +0.47% | +1.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.01% | -0.43% | -1.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.95% | -0.30% | -3.68% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.85% | +0.18% | -1.68% | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.76% | — | +0.37% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.78% | +0.21% | +0.36% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.45% | +0.19% | -5.51% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.17% | +0.14% | -1.10% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.01% | — | — | |
| 11 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.99% | — | +1.64% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.85% | -0.05% | +1.59% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.83% | — | -2.76% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.66% | -0.14% | -9.99% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.13% | — | |
| 16 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.35% | — | — | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 1.31% | — | -1.82% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.38% | +4.75% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | +0.10% | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.85% | — | -2.86% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.09% | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.73% | +0.08% | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | — | |
| 24 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.58% | — | -1.84% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | +0.39% | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.56% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.06% | -3.30% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | +0.06% | +1.41% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.06% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.38% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -0.81% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.13% | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | -0.71% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.36% | +0.12% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.03% | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.35% | -0.05% | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.05% | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.30% | — | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.29% | +0.11% | +1.61% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.28% | -0.04% | — | |
| 47 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.28% | +0.06% | +7.03% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.28% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.28% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.03% | — |