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 | 12.13% | -0.60% | -1.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | -0.31% | -2.47% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.43% | +0.67% | -0.86% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.05% | -0.52% | -2.27% | |
| 5 | INTU | Intuit INC | 股票-科技 | 3.91% | -0.92% | -1.77% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.28% | -0.49% | -1.68% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.26% | +2.31% | -2.04% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 2.85% | -0.16% | -2.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | — | -2.73% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.81% | +0.02% | -0.65% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.65% | +0.26% | -2.25% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.61% | — | -1.09% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 2.17% | -0.19% | -1.71% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 2.15% | -0.09% | -4.44% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | -0.48% | -1.94% | |
| 16 | DOV | Dover CORP | 股票-工业 | 1.89% | +0.08% | -0.31% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.74% | +0.03% | -2.10% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | +0.30% | -1.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.72% | -2.49% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.69% | — | -1.71% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | -0.68% | -1.79% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | +0.19% | -2.87% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.22% | — | -3.57% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | — | -3.24% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.16% | -0.02% | -1.28% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | -0.09% | -1.66% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | — | -2.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -1.42% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.03% | — | -7.20% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -0.29% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | -4.75% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -0.65% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.83% | +0.05% | -1.08% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.77% | +0.06% | -2.49% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | -0.20% | -1.71% | |
| 36 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.72% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | -0.48% | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.66% | — | +0.33% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.64% | -0.06% | -2.18% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +0.79% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -0.86% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.56% | — | +10.48% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +0.01% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | +1.76% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.53% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | -0.18% | +3.43% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.09% | -1.82% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -7.46% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -3.78% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.38% | — | — |