CIK: 0002051965
申报总市值
US$3.0亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.22% | +0.27% | +0.60% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.58% | -0.06% | +1.48% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.74% | -0.93% | +1.07% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | -0.41% | -2.90% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 4.19% | — | +2.35% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.10% | -0.17% | -0.95% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.73% | -0.06% | +0.44% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.63% | — | +1.31% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.58% | -0.06% | +0.33% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.26% | — | +0.42% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.78% | — | +1.69% | |
| 12 | TSI | Tcw Strategic Income Fund | 股票-其他 | 2.24% | — | -1.94% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.19% | — | +1.96% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.17% | — | -2.81% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.14% | — | +1.40% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -0.80% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.01% | — | -0.42% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.95% | — | -0.85% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.90% | +0.30% | -0.42% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | — | -2.33% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.45% | — | — | |
| 22 | MUA | Blackrock Muniassets Fund | 股票-其他 | 1.42% | — | +0.47% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.36% | — | +0.36% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.24% | — | +0.45% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.18% | — | +0.57% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.15% | -0.02% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.55% | — | |
| 28 | MMM | 3m Co | 股票-工业 | 1.11% | — | +15.10% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 1.05% | +0.29% | +6.28% | |
| 30 | OIA | Invesco Municipal Income Opp | 股票-其他 | 1.04% | — | +1.17% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.02% | — | -6.83% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.97% | — | -3.47% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | -1.36% | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.91% | — | +174.76% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.82% | — | -8.49% | |
| 36 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.80% | — | +0.23% | |
| 37 | IDLV | Invesco S&p International De | ETF-其他 | 0.80% | — | +0.27% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.74% | — | +0.07% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | +7.17% | |
| 40 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.70% | — | -0.46% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.68% | — | -1.53% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | -4.39% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | — | -11.56% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.61% | — | -5.77% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.60% | — | +0.60% | |
| 46 | VTRS | Viatris INC | 股票-医疗保健 | 0.56% | — | -2.97% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +4.68% | |
| 48 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.54% | — | +0.29% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -3.71% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +11.14% |