CIK: 0001797135
申报总市值
US$2.3亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.33% | +0.27% | +35.62% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 4.97% | -0.23% | +3.01% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.77% | -0.51% | -1.67% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.49% | +0.18% | +18.32% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 4.47% | -0.36% | -0.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.51% | -2.52% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.40% | — | -12.78% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.24% | -0.15% | -1.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | -0.63% | -2.97% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 3.11% | -0.30% | +73.56% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.92% | — | +1.69% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.71% | — | -22.74% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.64% | +0.32% | +19.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.72% | -3.91% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -0.54% | -0.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.27% | -3.45% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.23% | — | -5.72% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.04% | +0.19% | +7.12% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.96% | — | +3.46% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.76% | -0.16% | -0.43% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | +0.09% | -0.09% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.63% | — | +102.98% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.62% | — | +0.12% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.27% | -0.61% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | -0.09% | +0.22% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.52% | — | -0.70% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.38% | -3.06% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.38% | +0.22% | -1.16% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.36% | — | +0.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | +0.02% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | -5.23% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.17% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.34% | -2.20% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | +0.07% | -5.19% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.28% | -1.21% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.12% | -0.19% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -6.80% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | -0.09% | -0.60% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.18% | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.11% | -0.23% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -0.20% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.49% | +0.10% | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.08% | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +0.04% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.18% | -10.30% | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.38% | — | +319.29% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.13% | -10.16% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | -5.66% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -3.95% |