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 | 12.45% | -0.60% | -0.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | -0.31% | -0.70% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.37% | +0.67% | +1.71% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.83% | -0.92% | -0.24% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.63% | -0.49% | -0.51% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.45% | -0.52% | -0.16% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.81% | — | +2.76% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.72% | +2.31% | -0.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | — | -0.64% | |
| 10 | ✓ | American Water Works Ord Shs | 股票-其他 | 2.45% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | +0.30% | -0.75% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 2.19% | -0.16% | +0.72% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.18% | — | -0.02% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | +0.02% | +1.00% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.04% | — | -2.39% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.97% | +0.26% | -1.14% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.95% | +0.08% | -0.76% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.84% | -0.09% | +1.70% | |
| 19 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | — | +0.10% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.68% | -3.01% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | -0.48% | +3.21% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.59% | +0.03% | +0.21% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.48% | — | -0.41% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.42% | — | -9.89% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.28% | — | +3.62% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.26% | +0.06% | -0.38% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | -0.09% | -2.52% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | +0.19% | -12.31% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.14% | — | -1.16% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | — | +5.61% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.97% | +0.05% | -5.46% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | +11.54% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.82% | -0.02% | -0.24% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -6.38% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +3.90% | |
| 37 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.71% | — | -1.61% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -0.81% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +2.65% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -43.73% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.60% | — | -4.24% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.58% | -0.23% | +17.72% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -1.87% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | -0.48% | +0.57% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +6.12% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +1.01% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | -0.20% | +4.31% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.43% | -0.06% | +0.19% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | +0.02% | +6.27% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | — | -8.67% |