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 | 21.44% | -0.71% | -4.02% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.29% | +0.16% | -0.71% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 8.68% | — | +13.82% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.29% | -0.14% | +0.36% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.07% | — | -2.19% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.36% | -0.01% | -0.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.64% | -0.05% | -4.34% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.48% | +0.06% | +0.99% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.14% | — | -3.16% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.73% | -0.20% | -15.40% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.40% | — | +77.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.11% | -0.19% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.12% | -0.55% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.17% | +0.63% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.03% | +0.04% | +0.19% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.13% | -0.87% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.89% | — | +108.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.23% | -0.57% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.22% | +0.74% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.76% | — | -1.46% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.05% | -2.77% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.05% | -1.90% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.68% | — | -4.73% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.10% | -2.78% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.65% | — | +1.05% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -5.32% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -1.30% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.23% | -2.23% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -2.63% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.10% | -1.58% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | -4.01% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.56% | — | -0.51% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | — | -4.08% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.50% | +0.02% | -2.63% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.50% | — | -1.92% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -1.48% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -1.32% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | — | -13.28% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 0.46% | — | -1.57% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.45% | — | +0.54% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.43% | — | -1.65% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | +1.22% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.42% | — | -30.17% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | -0.80% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.41% | — | -5.46% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.40% | — | -2.78% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.40% | — | +0.33% | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | 0.37% | — | -0.65% | |
| 50 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.37% | — | -3.04% |