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 | 16.61% | +0.07% | +7.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.34% | -2.37% | +0.08% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.78% | -1.13% | +10.12% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.39% | +11.33% | NEW | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.12% | -1.89% | +14.55% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.47% | -2.05% | -6.54% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.69% | +0.05% | -1.74% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.34% | -1.64% | +0.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.25% | -0.31% | -1.94% | |
| 10 | DE | Deere & Co | 股票-工业 | 1.95% | -0.81% | +0.03% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.92% | — | +9.65% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 1.71% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -0.19% | -2.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | +0.13% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | — | +5.15% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.48% | — | +54.06% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +1.54% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.07% | — | -2.26% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.06% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.04% | — | +9.66% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | — | -1.48% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.99% | +2.87% | NEW | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | -0.23% | -1.15% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.21% | -0.61% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | -7.66% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.60% | — | +0.20% | |
| 27 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.20% | +0.89% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.41% | +1.20% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | -0.38% | +0.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +0.54% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +0.21% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.16% | +0.70% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.32% | +1.13% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | -1.68% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.42% | — | +0.27% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +0.21% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.39% | -0.17% | -0.74% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.17% | -2.72% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.34% | -0.26% | +0.09% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.33% | -0.32% | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | -0.27% | +0.77% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | +0.32% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.31% | -0.12% | +0.36% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.14% | +0.97% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.30% | — | +0.13% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | -0.35% | +0.37% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.27% | — | -0.06% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.26% | -0.19% | — |