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 | 12.15% | -0.60% | +1.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.63% | -0.31% | +0.09% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.82% | +0.67% | +2.78% | |
| 4 | INTU | Intuit INC | 股票-科技 | 5.06% | -0.92% | -0.61% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.72% | -0.52% | -0.10% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.47% | -0.49% | -1.04% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.31% | +2.31% | -1.95% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 3.25% | -0.16% | -0.38% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.07% | +0.26% | +0.10% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | -0.85% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.34% | — | -0.34% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.18% | -0.09% | +0.35% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.02% | +0.02% | -22.32% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.99% | -0.48% | +0.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | +0.30% | +2.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.72% | +1.72% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.84% | +0.08% | -0.81% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.81% | -0.19% | -3.04% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.80% | — | -1.89% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.71% | +0.03% | -2.49% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.69% | +0.19% | +0.90% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -0.68% | -1.99% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.44% | -0.02% | +13.44% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | -0.09% | +14.01% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.18% | — | -0.75% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.17% | — | -0.91% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | — | +2.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -1.52% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -6.39% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +5.73% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.78% | -0.23% | +348.70% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.77% | +0.05% | -0.75% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | -20.72% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | -0.20% | +5.33% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.72% | -0.48% | -2.57% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | +0.06% | -0.19% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -0.70% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.61% | -0.06% | -0.96% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | +0.46% | |
| 40 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.55% | — | -0.83% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.09% | +0.27% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.49% | -0.18% | -0.38% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | -7.79% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | -46.46% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | -16.06% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.39% | — | -8.28% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -3.91% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.35% | +0.03% | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.33% | — | -0.17% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -0.73% |