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 | 17.70% | -0.71% | +22.84% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.39% | +0.16% | -2.28% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.20% | — | +0.11% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.16% | -0.14% | -31.20% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.33% | — | -16.64% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.98% | -0.01% | +5.07% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.84% | — | -37.22% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.77% | -0.25% | +2.90% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.03% | — | -0.18% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.03% | +0.06% | +0.95% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.87% | — | -8.29% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.84% | +0.08% | +0.96% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.17% | -0.05% | +83.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.84% | -0.20% | +6.46% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.72% | — | +48.84% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.70% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.12% | -1.98% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.11% | -0.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.04% | -26.44% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.17% | -0.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.23% | +1.96% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.80% | — | -1.72% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.73% | — | -4.50% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.22% | +1.53% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.05% | -0.33% | |
| 26 | IEV | Ishares Europe ETF | ETF-其他 | 0.69% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.05% | -0.49% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.10% | -1.02% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +1.33% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -2.29% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.75% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.13% | +1600.63% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.58% | — | -0.10% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.23% | -2.71% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | -0.12% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | +2.51% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | -5.29% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.51% | — | -1.78% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.51% | — | +3.59% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | — | -7.57% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.48% | — | -2.07% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | -0.85% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | -0.42% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -14.43% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | — | -0.61% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.42% | +0.02% | -1.65% | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.42% | — | -0.12% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.42% | — | +6.46% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | -1.42% |