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 | 16.97% | -0.71% | +19.71% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.21% | — | +1.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.91% | +0.16% | +97.54% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.51% | — | -2.25% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.99% | +0.08% | +1.92% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.11% | — | -0.55% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.86% | -0.14% | +3.19% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.51% | — | +1.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.40% | -0.20% | +19.45% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.13% | -8.84% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.04% | -2.37% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.12% | -6.06% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.23% | — | |
| 15 | ✓ | Visa Inc. | 股票-其他 | 0.89% | — | -1.04% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -1.97% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.05% | -2.00% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -2.27% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | +0.63% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -1.10% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | +92.14% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | -1.95% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.05% | -0.72% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -0.36% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.22% | -0.46% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -2.33% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +0.03% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.68% | — | -0.32% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | -1.26% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.10% | +1.72% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +0.18% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -0.46% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.64% | — | +0.20% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.63% | — | -1.25% | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.62% | — | -0.15% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.61% | — | +0.66% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | -0.54% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.61% | — | -0.21% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.60% | — | -1.01% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.60% | — | -0.61% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | +0.02% | |
| 42 | ✓ | 股票-其他 | 0.56% | — | +0.78% | ||
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | -0.23% | +0.15% | |
| 45 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 0.51% | — | +0.02% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -0.09% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | +2.94% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | — | +0.65% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.44% | +0.02% | +1.14% | |
| 50 | DJCO | Daily Journal CORP | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +5.5% | +97.54% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +19.71% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +1% | +1.81% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +19.45% | 加仓 |
| 5 | ✓ | Select Sector Spdr Tr | +0.4% | -0.55% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | -6.06% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +3.19% | 加仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +1.92% | 加仓 |
| 9 | OEF | Ishares S&p 100 ETF | +0.2% | +1.67% | 加仓 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.61% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -1.97% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.26% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -8.84% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.36% | 减仓 |
| 15 | ✓ | Linkedin CORP | +0.1% | -0.15% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | +1.72% | 加仓 |
| 17 | CAH | Cardinal Health INC | +0.1% | +0.66% | 加仓 |
| 18 | ✓ | Visa Inc. | +0.1% | -1.04% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -1.10% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | -2.33% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -2.00% | 减仓 |
| 22 | ✓ | +0.1% | +0.78% | 加仓 | |
| 23 | ABT | Abbott Laboratories | +0.1% | +0.15% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | 减仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | +0.18% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +0.63% | 加仓 |
| 27 | HON | Honeywell International INC | 0% | +1.14% | 加仓 |
| 28 | MMM | 3m Co | 0% | -0.21% | 减仓 |
| 29 | T | At&t INC | 0% | +0.20% | 加仓 |
| 30 | FRCB | First Republic Bank/ca | 0% | -0.32% | 减仓 |
| 31 | VGK | Vanguard Ftse Europe ETF | 0% | -2.25% | 减仓 |
| 32 | QCOM | Qualcomm INC | 0% | -0.09% | 减仓 |
| 33 | TGT | Target CORP | -0.1% | +0.02% | 加仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.35% | 加仓 |
| 35 | AAPL | Apple INC | -0.1% | -2.37% | 减仓 |
| 36 | XLE | Ss Energy Select Sector | -3% | -95.10% | 减仓 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -6% | -95.83% | 减仓 |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | 清仓 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 43 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 44 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 45 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 47 | CLX | Clorox Company | — | NEW | 新建仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 49 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清仓 |