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 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 12.46% | +0.47% | -3.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.47% | -0.43% | -21.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.30% | -0.30% | -0.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.65% | -0.24% | -2.36% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 5.42% | +0.21% | -3.14% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 5.10% | -0.14% | +0.03% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.70% | +0.18% | -5.04% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.73% | +0.16% | -2.58% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.57% | — | -3.11% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.45% | +0.08% | +45.32% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.97% | -0.60% | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.46% | -0.05% | -10.44% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.09% | +0.11% | +0.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.13% | -3.00% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.05% | +0.14% | +2.12% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.81% | +0.17% | +20.87% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.38% | -4.04% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.49% | +0.11% | +0.26% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.13% | -4.96% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.34% | +0.10% | +5.97% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.34% | +0.19% | -8.09% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.30% | +0.10% | -6.10% | |
| 23 | IEV | Ishares Europe ETF | ETF-其他 | 1.10% | — | -1.26% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.09% | -8.68% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.75% | — | +5.21% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | +0.06% | -2.04% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.67% | — | +0.37% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.65% | — | -2.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.06% | -0.55% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.06% | — | |
| 31 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.47% | +0.06% | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.05% | — | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.13% | -2.05% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.03% | -21.57% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.39% | +0.06% | +2.34% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.04% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +0.03% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -5.24% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.30% | — | +0.12% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.30% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.04% | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.28% | -0.06% | -14.92% | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.28% | — | — | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.27% | -0.04% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.03% | -2.34% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | +0.21% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | — | |
| 50 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.23% | — | -1.93% |