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 | 13.53% | -0.24% | -1.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.42% | -0.43% | +0.06% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 9.35% | +0.47% | +12.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.06% | -0.30% | -0.19% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.06% | +0.18% | +1.11% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.73% | -0.14% | -1.02% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.71% | +0.16% | -2.49% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.63% | +0.21% | +8.04% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.52% | +0.14% | +9.72% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.48% | — | +0.57% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.44% | -0.05% | +19.60% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.38% | +0.19% | -12.05% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.37% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.13% | +0.01% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.97% | +0.11% | +35.27% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.38% | -1.60% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.09% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.19% | — | +7.27% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | +0.10% | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.81% | — | -5.92% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.81% | — | -0.95% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.75% | — | -9.36% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.72% | — | +42.86% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | +0.06% | +4.40% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.63% | +0.08% | +0.29% | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.58% | +0.06% | +8.62% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.57% | +0.06% | +5.02% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.05% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.06% | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.06% | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.13% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.05% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.03% | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.35% | — | -25.61% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -0.58% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.03% | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.04% | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.04% | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.29% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.28% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.28% | +0.12% | NEW | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +5.60% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.27% | — | +0.46% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | — |