CIK: 0001548784
申报总市值
US$2.9亿
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 14.91% | +0.06% | +4.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.84% | +0.50% | -9.41% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.30% | +0.28% | +14.82% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.78% | +0.14% | -15.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.51% | -4.10% | EXIT | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 4.46% | +0.05% | +36.25% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.85% | +0.02% | +13.20% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | — | +75.62% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | +0.43% | +110.15% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | +0.40% | -15.66% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | +0.12% | -5.36% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.20% | +118.92% | |
| 14 | AON | Aon plc | 股票-金融 | 0.98% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.09% | +38.75% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +190.60% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +91.55% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.76% | +0.10% | +1203.05% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.73% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.16% | +65.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +4.17% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | +8.63% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | +1138.72% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.64% | +0.08% | +0.43% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +21.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +138.00% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.55% | -0.23% | -0.62% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | +42.16% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +39.70% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -8.71% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +179.19% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | -0.14% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | +12.75% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | +243.89% | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.42% | — | +0.52% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +256.56% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | -0.02% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | +86.70% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +51.93% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | -15.60% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | +58.65% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | -0.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | +41.02% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -20.57% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | -32.98% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | -9.34% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.20% | +180.56% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.27% | EXIT | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | — | -33.20% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | — | +146.18% |