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 | 16.93% | -0.71% | +4.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.00% | — | +3.42% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.09% | +0.16% | +0.39% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.61% | — | +10.24% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.20% | +0.08% | +5.68% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.13% | — | +2.36% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.73% | -0.14% | +3.90% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.49% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.45% | — | +2.70% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.29% | -0.20% | +0.10% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.64% | +0.04% | +3.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.13% | -19.44% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.12% | +34.97% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | -0.05% | +81.74% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.09% | — | -1.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.23% | +4.98% | |
| 17 | ✓ | Visa Inc. | 股票-其他 | 0.92% | — | +11.40% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | +5.78% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.05% | +2.16% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +2.83% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | +45.17% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -0.88% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | +7.36% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +3.69% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.72% | — | +3.22% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +1.78% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | +74.76% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.10% | +2.60% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | +2.72% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +0.56% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.67% | — | +2.01% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.17% | +1.68% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +0.81% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.63% | — | -0.15% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +2.64% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | +0.11% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.62% | — | +1.67% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.22% | +3.56% | |
| 39 | ✓ | 股票-其他 | 0.58% | — | +1.69% | ||
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +3.15% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.57% | — | -4.52% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.56% | — | +2.87% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.55% | — | +3.61% | |
| 44 | ✓ | Linkedin CORP | 股票-其他 | 0.52% | — | +75.09% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | +2.49% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.49% | +0.02% | +7.07% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.23% | +3.44% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | — | +3.20% | |
| 49 | DJCO | Daily Journal CORP | 股票-其他 | 0.35% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +81.74% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.2% | +74.76% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.68% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +34.97% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +45.17% | 加仓 |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.1% | +10.24% | 加仓 |
| 7 | T | At&t INC | +0.1% | +3.22% | 加仓 |
| 8 | TGT | Target CORP | +0.1% | +0.81% | 加仓 |
| 9 | HON | Honeywell International INC | +0.1% | +7.07% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | 0% | +2.83% | 加仓 |
| 11 | ✓ | Visa Inc. | 0% | +11.40% | 加仓 |
| 12 | INTU | Intuit INC | 0% | +43.08% | 加仓 |
| 13 | ✓ | Select Sector Spdr Tr | 0% | +2.36% | 加仓 |
| 14 | AAPL | Apple INC | 0% | +3.05% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +5.78% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +2.16% | 加仓 |
| 17 | MMM | 3m Co | 0% | -0.15% | 减仓 |
| 18 | UPS | United Parcel Service-cl B | 0% | +0.11% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | +2.60% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | +0.56% | 加仓 |
| 21 | ✓ | 0% | +1.69% | 加仓 | |
| 22 | CME | Cme Group INC | 0% | +1.67% | 加仓 |
| 23 | SLB | Slb LTD | 0% | +1.78% | 加仓 |
| 24 | NKE | Nike INC -cl B | — | +7.36% | 加仓 |
| 25 | HSY | Hershey Co/the | — | +3.20% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +4.98% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.63% | 加仓 |
| 28 | XLE | Ss Energy Select Sector | -0.1% | -29.07% | 减仓 |
| 29 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -30.82% | 减仓 |
| 30 | OEF | Ishares S&p 100 ETF | -0.1% | +2.70% | 加仓 |
| 31 | PFE | Pfizer INC | -0.1% | +3.15% | 加仓 |
| 32 | CAH | Cardinal Health INC | -0.1% | +3.61% | 加仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | +2.72% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +3.56% | 加仓 |
| 35 | ✓ | Linkedin CORP | -0.1% | +75.09% | 加仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | +3.69% | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | +3.90% | 加仓 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.2% | +3.42% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -19.44% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.8% | +0.39% | 加仓 |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 42 | ✓ | Starwood Hotels&resorts Wrld | — | EXIT | 清仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 46 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 47 | HD | Home Depot INC | — | NEW | 新建仓 |
| 48 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 50 | VLO | Valero Energy CORP | — | NEW | 新建仓 |