CIK: 0001426754
申报总市值
US$7.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.87% | +0.62% | +0.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -1.23% | +0.61% | |
| 3 | LIN | Linde plc | 股票-原材料 | 4.51% | +0.74% | +0.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.29% | +0.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.28% | -1.66% | +1.30% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.19% | — | -0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.49% | -0.35% | +29.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.33% | -0.27% | +3.22% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 3.16% | -0.11% | -21.71% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.11% | -0.08% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | -0.43% | -0.29% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | -0.30% | +2.69% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.69% | +0.33% | +3.12% | |
| 14 | ✓ | Medtronic PLC | 股票-其他 | 2.48% | -0.19% | +0.55% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.40% | +0.97% | +1.55% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.40% | +0.37% | +1.07% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.39% | +0.17% | -1.46% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.30% | -0.20% | +2.83% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.51% | +2.36% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.18% | +0.30% | -0.41% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.02% | +0.24% | +1.57% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.94% | -0.02% | +3.90% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.93% | +0.18% | +1.58% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.79% | -0.10% | +95.10% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.79% | -0.01% | -0.43% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.59% | +0.38% | +0.18% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | +0.18% | +0.53% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | +0.01% | +0.89% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.58% | -1.54% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.02% | +2.27% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.11% | +4.46% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.18% | +0.42% | +2.62% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.14% | +0.01% | +1.03% | |
| 34 | ✓ | Ishares Msci Emerging Markets | 股票-其他 | 1.10% | +0.13% | +0.70% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | -0.03% | +0.60% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.84% | -0.01% | -2.30% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.09% | +1.14% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | +0.07% | -1.90% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -0.69% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.17% | -4.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | -17.81% | |
| 42 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.39% | — | -3.99% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -0.09% | +0.21% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.24% | — | -0.49% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.08% | +2.85% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.15% | -0.09% | +3.22% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | -0.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | -0.06% | -0.31% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | -0.13% | EXIT |