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 | 10.72% | +1.33% | -0.05% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.84% | — | +107.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.32% | -0.64% | +1.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.82% | +0.62% | +5.64% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.11% | +0.33% | +98.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.08% | -0.02% | +0.52% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.23% | +0.69% | +0.33% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.12% | +4.95% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.69% | -1.92% | EXIT | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.14% | +0.20% | +2.12% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.97% | -4.37% | EXIT | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.83% | +0.20% | +103.67% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.79% | -0.18% | -0.35% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.61% | +16.54% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 1.50% | -0.09% | +1.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +2.53% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.01% | — | +0.99% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.01% | — | +1.17% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.01% | +0.92% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.94% | — | +0.52% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -0.94% | |
| 22 | NTIC | Northern Technologies Intl | 股票-其他 | 0.90% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | +8.95% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.73% | +0.13% | +98.18% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -0.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | -0.17% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -1.11% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | +38.09% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.60% | — | +5.85% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.58% | — | +25.40% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.06% | +0.70% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +0.14% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +8.44% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | +1.11% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | -0.22% | -0.40% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.39% | — | -3.55% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | +404.54% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.36% | — | -4.04% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.03% | +6.15% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.32% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.31% | — | +1.37% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.30% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.07% | -4.00% | |
| 44 | JHG | Janus Henderson Group plc | 股票-金融 | 0.30% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.29% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | — | -18.89% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | +4.34% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +0.05% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | -0.09% | +5.21% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.24% | — | — |