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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 13.77% | -0.02% | -5.19% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.69% | -1.45% | -53.44% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.83% | — | -7.54% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 4.08% | — | +0.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.22% | -6.34% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.99% | — | +2296.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | — | +1732.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | -2.45% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.83% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | -0.44% | +3.54% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | -0.05% | — | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.58% | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.47% | — | — | |
| 14 | MMM | 3m Co | 股票-工业 | 2.43% | — | -0.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | -0.19% | -6.66% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | — | +0.93% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.97% | — | -14.50% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.84% | — | -27.55% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.48% | — | -5.30% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.08% | -4.99% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.44% | — | -7.58% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.43% | +0.13% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -26.01% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.28% | — | -6.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | -0.03% | -37.64% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.11% | — | -25.57% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.83% | -11.88% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -38.73% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -22.53% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.93% | — | -3.23% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | -0.09% | -15.31% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -45.13% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +5.81% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.56% | — | -67.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.03% | +6.93% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +15.90% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.47% | — | -76.71% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.44% | +1.09% | +28.91% | |
| 40 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.43% | — | -38.75% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.62% | +148.12% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | -0.05% | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.35% | — | -4.73% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.34% | — | -0.49% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | -15.84% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.29% | — | -14.05% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.27% | — | — | |
| 48 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.27% | — | -33.97% | |
| 49 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.25% | — | -28.30% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.25% | — | — |