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 | 10.77% | +1.33% | +0.30% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.83% | — | +1.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.16% | -0.64% | -3.01% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.68% | +0.33% | -3.26% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.68% | +0.62% | +5.75% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.27% | -0.02% | +5.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.12% | -0.29% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.79% | -1.92% | EXIT | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.68% | +0.69% | -1.54% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.19% | +0.20% | +5.42% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.99% | -4.37% | EXIT | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.90% | +0.20% | +3.03% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.80% | -0.18% | -0.51% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 1.70% | -0.09% | +2.54% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.61% | +5.76% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.17% | — | +20.83% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +4.73% | |
| 18 | NTIC | Northern Technologies Intl | 股票-其他 | 1.12% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.02% | — | +0.58% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.00% | — | -0.93% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.01% | +4.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | -0.69% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | +1.55% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.77% | +0.13% | -4.28% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | +1.08% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +0.34% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +1.64% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.61% | — | +3.61% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.06% | -0.47% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | +6.10% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +0.54% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | — | +12.15% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.46% | — | +17.71% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.42% | — | +1.53% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | -0.22% | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | +14.58% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.03% | -0.54% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | -0.34% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.34% | — | -18.86% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.32% | — | -2.72% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.31% | — | -2.06% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.27% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | — | |
| 45 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.25% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +3.34% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | +3.78% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | +12.17% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.24% | — | -2.53% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.09% | -3.84% |