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 | 11.72% | +1.33% | +0.33% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.62% | +0.33% | -11.42% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.20% | +0.62% | -2.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.57% | -0.64% | -0.70% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.68% | — | +28.36% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.72% | -4.37% | EXIT | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.38% | -1.92% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.12% | +1102.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | +31.55% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.75% | — | -5.11% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.62% | — | -1.21% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.59% | +0.20% | +23.48% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.56% | -0.18% | -1.78% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.54% | — | +44026.67% | |
| 15 | NTIC | Northern Technologies Intl | 股票-其他 | 1.54% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.61% | +6.69% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.44% | — | +836.83% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.01% | +3.04% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.26% | — | -11.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +11.33% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | -0.02% | +14.98% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.96% | +0.13% | +3.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.06% | +19.19% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +2.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | +11.09% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | +165.70% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | -0.22% | +14.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -3.45% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.52% | — | -7.18% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +65.32% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | +15.68% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +30.25% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.45% | — | -3.90% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.43% | — | +3.50% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.07% | +1.68% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.40% | — | -22.45% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.03% | -1.12% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | +4.21% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.34% | — | +2.69% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | — | -12.99% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.33% | — | -6.70% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +15.08% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | — | -3.50% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.32% | +0.20% | -7.86% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.31% | -0.07% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | -1.49% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +7.36% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | +0.09% | +0.25% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | -28.29% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.29% | — | -5.52% |