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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.60% | — | -2.88% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.39% | +1.33% | -4.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.76% | -0.64% | -8.80% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.40% | +0.62% | -1.65% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.38% | +0.33% | -1.21% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.79% | -0.02% | -0.16% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.61% | -3.09% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.32% | +0.69% | -6.48% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.12% | -6.70% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.38% | -4.37% | EXIT | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.23% | +0.20% | +0.71% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.04% | -1.92% | EXIT | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.77% | -0.09% | -9.69% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | +2.36% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.47% | +0.20% | -7.19% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.16% | -0.18% | -14.28% | |
| 17 | NTIC | Northern Technologies Intl | 股票-其他 | 1.02% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.01% | +9.80% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | +9.64% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -9.62% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.75% | — | +2.93% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.06% | +15.01% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.60% | +0.13% | +0.71% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.59% | — | -0.05% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.59% | — | -1.53% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.02% | +28.76% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -3.96% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | -15.47% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | -3.13% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.07% | -11.32% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.45% | -0.07% | +373.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | -10.87% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.13% | +124.58% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.03% | -4.07% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.43% | — | -37.43% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.41% | — | -37.76% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | +0.09% | +54.04% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.39% | — | -2.78% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +5.95% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.13% | +54.60% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.37% | — | +4.82% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.40% | +166.47% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.05% | +48.31% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | -0.09% | +47.03% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.34% | — | -6.82% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | -0.02% | +268.84% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.31% | — | -11.54% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | +4.35% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.30% | — | +97.50% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.07% | +0.92% |