CIK: 0001077428
申报总市值
US$2.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.09% | +0.07% | +5.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.05% | -2.37% | -0.26% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.49% | -1.13% | +2.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.67% | -2.05% | -0.48% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.78% | +11.33% | NEW | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.64% | -1.89% | +6.19% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.86% | +0.05% | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.55% | -1.64% | -0.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.44% | -0.31% | — | |
| 10 | DE | Deere & Co | 股票-工业 | 2.11% | -0.81% | -0.17% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.85% | — | +10.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | +0.13% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | — | +3.81% | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 1.59% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.19% | -2.43% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -1.23% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | +2.87% | NEW | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.17% | — | -7.43% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | — | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.09% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.05% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.23% | -2.09% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -3.95% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | — | +18.91% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.21% | -2.09% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | -0.58% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +1.07% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | -0.91% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.20% | -1.00% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | +1.71% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | -0.38% | -0.27% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -1.26% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.16% | -0.60% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.41% | +7.43% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.32% | -2.10% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.17% | +2.47% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | -0.35% | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.38% | -0.17% | -1.61% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.38% | — | -0.33% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.37% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.36% | -0.32% | -0.47% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.35% | -0.12% | -2.81% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.14% | +4.99% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.34% | -0.26% | -1.52% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.32% | — | +38.82% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.32% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | -0.27% | -0.76% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | -0.19% | -0.80% |