CIK: 0001803415
申报总市值
US$3.4亿
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 13.64% | +1.33% | +1.84% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.26% | +0.33% | -0.82% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.88% | +0.62% | +0.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.95% | -0.64% | -0.86% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.54% | — | +0.74% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.61% | -1.92% | EXIT | |
| 7 | MMM | 3m Co | 股票-工业 | 2.13% | — | -0.28% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.96% | — | -2.15% | |
| 9 | NTIC | Northern Technologies Intl | 股票-其他 | 1.89% | — | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 1.69% | -0.18% | -0.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | — | -1.67% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.50% | — | -5.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | +0.01% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.61% | +0.11% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.34% | +0.20% | +0.10% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | -0.02% | +4.64% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.01% | +0.81% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.14% | +0.13% | +0.40% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -1.63% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.92% | -4.37% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.06% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | +1.04% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | -0.22% | +4.30% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.70% | — | -3.08% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.68% | — | -2.70% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.62% | — | -3.23% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.59% | — | +6.62% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +6.79% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.50% | — | -3.26% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.47% | — | -6.53% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | +7.15% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.46% | — | -7.38% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.07% | -1.38% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.03% | -3.60% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.41% | — | -4.13% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -0.70% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | -3.26% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | +0.20% | +8.42% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +3.19% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.38% | -0.07% | -2.42% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | +0.09% | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | -0.21% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | -1.61% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.35% | — | +1.33% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.04% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | +5.97% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -0.54% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.33% | — | +4.83% |