CIK: 0001839735
申报总市值
US$7097.0万
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.73% | +0.25% | +14.79% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.94% | +0.13% | -1.83% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.90% | +0.38% | +21.38% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.10% | -0.37% | +4.96% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.29% | -0.09% | -1.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.28% | +0.34% | -3.65% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 5.21% | — | +13.71% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.38% | +0.53% | +25.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | — | +9.33% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.87% | -0.24% | +16.51% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.43% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.17% | +0.05% | +52.79% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | — | +84.36% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.94% | — | +22.08% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.87% | +0.07% | +78.81% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.78% | +0.21% | +26.65% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | +0.01% | +71.47% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | +0.09% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.69% | — | +18.69% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.14% | — | — | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 2.08% | -0.26% | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 2.02% | — | — | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 1.85% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.75% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.39% | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 1.62% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | +0.10% | — | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 2 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 4 | SCHF | Schwab Intl Equity ETF | — | EXIT | 清仓 |
| 5 | SCHO | Schwab Short-term US Treas | — | EXIT | 清仓 |
| 6 | AAPL | Apple INC | — | EXIT | 清仓 |
| 7 | BSCL | Invesco Bulletshares 2021 Co | — | EXIT | 清仓 |
| 8 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清仓 |
| 9 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | 清仓 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | 清仓 |
| 12 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清仓 |
| 13 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 14 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 15 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 16 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 17 | HD | Home Depot INC | — | EXIT | 清仓 |
| 18 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 19 | ✓ | Amarin Corp PLC | — | EXIT | 清仓 |