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 | 15.43% | -1.45% | -2.86% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.52% | -0.46% | +1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.44% | -0.22% | -3.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.90% | +0.20% | -2.02% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.52% | — | -8.37% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | -0.44% | +32.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | -0.19% | -1.83% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.23% | +0.13% | +12.92% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.18% | — | -4.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.62% | +120.46% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.03% | — | -3.55% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.94% | -0.42% | +11.25% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.91% | — | -4.93% | |
| 14 | RMD | Resmed INC | 股票-医疗保健 | 1.87% | -0.06% | -5.44% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.83% | +6.79% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | -0.03% | +18.61% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | -0.09% | +3.93% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 1.65% | — | -3.63% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.62% | +0.44% | -60.46% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.57% | -0.47% | -3.42% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.56% | -0.58% | EXIT | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.49% | -1.14% | — | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.46% | -0.14% | -2.85% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | -0.69% | -2.31% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 1.37% | -0.05% | +282.29% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.08% | -1.61% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.19% | -0.02% | +79.41% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.18% | +0.08% | -1.40% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.17% | -0.23% | -1.95% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.14% | +1.47% | +0.09% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.09% | — | -3.90% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | — | -1.03% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.05% | -1.55% | +75.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.03% | -0.01% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.76% | +1.09% | +10.16% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +1.82% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.05% | -0.03% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -18.34% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.59% | +1.08% | +24.02% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.05% | -14.85% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | +0.21% | +0.55% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | -0.48% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -7.76% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | +1.43% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.36% | — | -4.16% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | — | -0.95% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | +0.00% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | -11.75% |