CIK: 0000909103
申报总市值
US$2.1亿
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 31.06% | -0.02% | +2.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.06% | +0.02% | -1.00% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 14.36% | +0.04% | +0.59% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.10% | — | -2.58% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.38% | +0.01% | +2.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -0.55% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.65% | +0.01% | -11.33% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | +0.01% | -2.32% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | +0.01% | +0.94% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -2.82% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | — | -11.19% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | — | +8.53% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.81% | — | +2.34% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | +11.24% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | +20.59% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.65% | — | -0.97% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | +0.84% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.47% | — | +0.49% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | -4.37% | |
| 21 | WPC | Wp Carey INC | 股票-房地产 | 0.44% | -0.07% | -27.23% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | +38.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | -2.92% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | +0.19% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.38% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +1.27% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.36% | — | -4.52% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.35% | — | -5.24% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +0.52% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.28% | — | +22.24% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | +4.87% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | +16.67% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.24% | — | +3.52% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.24% | — | -5.40% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.23% | — | +4.37% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | — | +2.17% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.21% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | — | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.19% | — | +0.36% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | -0.08% | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +0.34% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | +28.36% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | -1.23% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | -2.84% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | +5.72% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.15% | — | -42.63% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.15% | — | — |