CIK: 0001425165
申报总市值
US$10.5亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.26% | -1.45% | +11.65% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.24% | — | +73.10% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.22% | — | +8.24% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.38% | — | +8.17% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | +0.83% | +0.21% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.59% | -0.02% | +1595.89% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.45% | — | +1642.16% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.42% | — | +3.27% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.22% | +2.45% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.13% | — | -56.47% | |
| 11 | DBL | Doubleline Opport Credit | 股票-其他 | 1.97% | — | +0.59% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.92% | — | -4.82% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.92% | — | -35.95% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | -2.10% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.83% | — | -25.10% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | -0.03% | +3.75% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | -3.29% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | — | -6.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.08% | +3.89% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | +14.27% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 1.50% | — | -3.28% | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 1.32% | — | -0.86% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -13.24% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +3.11% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | -3.57% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.19% | — | +1.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.19% | -10.29% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.16% | — | -0.15% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +4.71% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.12% | — | -38.71% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.06% | — | +2.81% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.95% | — | +66.41% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +5.24% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -0.29% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.44% | -5.92% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +0.47% | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.74% | — | +0.24% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | -0.68% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +2.56% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | +3.59% | |
| 41 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.58% | — | -0.89% | |
| 42 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.56% | — | -0.27% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.54% | — | +11.27% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | — | +42.01% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.48% | — | +5.68% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | +7.89% | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.47% | — | +0.11% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.03% | +0.55% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | -0.46% | -11.62% | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.41% | — | +11.71% |