CIK: 0001009209
申报总市值
US$29.7亿
| # | 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 | 14.72% | -0.71% | +26.87% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.26% | — | +21.70% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 7.31% | — | +27.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.32% | +0.08% | +17.63% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.02% | — | +25.19% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.77% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.66% | +0.16% | -53.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.60% | -0.01% | +12.45% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | -0.20% | +98.52% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.13% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.04% | +6.72% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.21% | — | -1.58% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +7.92% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.05% | +8.08% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.12% | +8.43% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +6.62% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +5.00% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.10% | +4.64% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +5.35% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.05% | +5.36% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.76% | — | +28.44% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +1.24% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.75% | — | +9.77% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +1.51% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +9.52% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | +6.88% | |
| 27 | ✓ | 股票-其他 | 0.71% | — | +6.10% | ||
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +8.96% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.70% | — | +9.68% | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.70% | — | +12.26% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.69% | — | +13.90% | |
| 32 | ✓ | 股票-其他 | 0.68% | — | +8.42% | ||
| 33 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +6.86% | |
| 34 | ✓ | Visa Inc. | 股票-其他 | 0.68% | — | +7.04% | |
| 35 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 0.67% | — | +6.76% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.22% | +7.99% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +9.79% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.64% | — | +8.41% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +8.36% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | +9.77% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +8.56% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.61% | — | +4.28% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.59% | — | +5.45% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.17% | +7.80% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | -0.06% | +6.25% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.55% | — | +0.51% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.54% | — | +10.19% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.51% | — | +9.55% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | +5.50% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.23% | +7.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +26.87% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +98.52% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.9% | +21.70% | 加仓 |
| 4 | OEF | Ishares S&p 100 ETF | +0.9% | +27.14% | 加仓 |
| 5 | ✓ | Select Sector Spdr Tr | +0.8% | +25.19% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +6.88% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.1% | +8.96% | 加仓 |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +28.44% | 加仓 |
| 9 | ✓ | Linkedin CORP | +0.1% | +5.45% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 11 | DUK | Du Pont E I De Nemour&Co | 0% | +9.77% | 加仓 |
| 12 | CME | Cme Group INC | 0% | +8.41% | 加仓 |
| 13 | INTC | Intel CORP | 0% | +6.86% | 加仓 |
| 14 | ✓ | 0% | +6.10% | 加仓 | |
| 15 | MSFT | Microsoft CORP | 0% | +7.80% | 加仓 |
| 16 | CAH | Cardinal Health INC | 0% | +9.55% | 加仓 |
| 17 | AAPL | Apple INC | 0% | +6.72% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +6.62% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | 0% | +5.35% | 加仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +6.25% | 加仓 |
| 21 | T | At&t INC | — | +13.90% | 加仓 |
| 22 | GOOG | Alphabet A | — | +12.26% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | — | +7.99% | 加仓 |
| 24 | TGT | Target CORP | — | +5.50% | 加仓 |
| 25 | ✓ | 0% | +8.42% | 加仓 | |
| 26 | KO | Coca-cola Co/the | 0% | +9.79% | 加仓 |
| 27 | ✓ | Starwood Hotels&resorts Wrld | 0% | +6.76% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | +7.75% | 加仓 |
| 29 | HSY | Hershey Co/the | 0% | +10.70% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +8.08% | 加仓 |
| 31 | DIS | Walt Disney Co/the | 0% | +5.36% | 加仓 |
| 32 | MMM | 3m Co | 0% | +9.68% | 加仓 |
| 33 | ✓ | Visa Inc. | 0% | +7.04% | 加仓 |
| 34 | PFE | Pfizer INC | 0% | +8.56% | 加仓 |
| 35 | AMZN | Amazon.com INC | 0% | +8.43% | 加仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +17.63% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +1.51% | 加仓 |
| 38 | GSTEUR | Gastar Exploration LTD | -0.1% | -50.00% | 减仓 |
| 39 | DJCO | Daily Journal CORP | -0.1% | — | 不变 |
| 40 | SLB | Slb LTD | -0.1% | +8.36% | 加仓 |
| 41 | CVX | Chevron CORP | -0.2% | +4.64% | 加仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +12.45% | 加仓 |
| 43 | MDY | State Street Spdr S&p Midcap | -0.3% | -1.58% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.3% | -83.97% | 减仓 |
| 45 | EFA | Ishares Msci Eafe ETF | -8.9% | -53.17% | 减仓 |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建仓 |
| 47 | ALEX | Alexander & Baldwin INC | — | EXIT | 清仓 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |