CIK: 0001716539
申报总市值
US$7.9亿
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 12.07% | -0.03% | +2.10% | |
| 2 | EMLP | First Trust North American E | ETF-其他 | 8.16% | — | +0.77% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.95% | -0.23% | +3.54% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 5.84% | — | +2.70% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.29% | +0.04% | +2.89% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.09% | +0.04% | -1.36% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.71% | +0.01% | -0.58% | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 3.29% | — | -0.11% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.09% | — | -1.37% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.99% | +0.07% | -0.56% | |
| 11 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 2.96% | -0.15% | -0.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.09% | +0.70% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.56% | -0.22% | -3.09% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.18% | -0.17% | -0.20% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | +0.01% | -1.76% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -1.66% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | -0.13% | -1.74% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | — | -0.26% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.64% | -0.09% | -0.97% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | +0.19% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.51% | — | -2.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.01% | +0.46% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | -0.17% | +2.39% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.27% | +0.99% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | — | -0.08% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | +9.49% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | -6.42% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.20% | — | +2.76% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.17% | — | +4.52% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | -3.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.07% | +0.51% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 1.09% | — | +1.89% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.06% | +0.45% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +5.90% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -1.80% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.55% | — | +3.53% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.54% | — | -0.87% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | -2.77% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -3.84% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -1.86% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.29% | — | +11.64% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.24% | — | +3.79% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.24% | — | -2.78% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.19% | — | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.19% | — | — | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.15% | — | +27.57% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.15% | — | -10.00% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | -8.94% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | — | — |