CIK: 0001756695
申报总市值
US$10.9亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.00% | -0.60% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | -0.31% | -0.56% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.07% | +0.67% | +3.93% | |
| 4 | INTU | Intuit INC | 股票-科技 | 3.93% | -0.92% | -1.45% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.44% | -0.49% | -0.93% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.93% | -0.52% | -0.77% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | — | -0.49% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.70% | +2.31% | -2.16% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.64% | — | +139.20% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | +0.30% | -0.68% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.36% | — | -0.04% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.36% | -0.19% | -0.09% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.16% | — | +1.39% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 2.09% | -0.16% | -5.18% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.08% | +0.02% | +17.09% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.05% | +0.26% | -0.69% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | +1.73% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.89% | — | -1.36% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.86% | -0.68% | +0.32% | |
| 20 | DOV | Dover CORP | 股票-工业 | 1.80% | +0.08% | -1.89% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | -0.48% | +2.56% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.63% | -0.09% | -31.40% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.59% | +0.03% | +8.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.72% | -3.21% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.44% | — | +194.20% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | +0.19% | -0.05% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | +0.06% | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.26% | — | +4.37% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | — | -0.61% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | -0.09% | +2.14% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -0.52% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.12% | +0.05% | +92.28% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +8.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -0.56% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.81% | — | +3.08% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.71% | — | -3.30% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.71% | -0.02% | +15.02% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -9.94% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | +11.66% | |
| 40 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.63% | — | +15.40% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -34.41% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | +198.58% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +2.25% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +412.06% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.54% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.51% | -0.48% | +12.42% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | +1.32% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | +358.47% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.41% | -0.06% | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | — | -60.50% |