CIK: 0001839735
申报总市值
US$6740.9万
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.17% | +1.52% | +25.98% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.70% | — | -17.61% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.16% | -0.22% | +18.79% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.91% | — | +15.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.07% | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.92% | — | +69.80% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.83% | -0.17% | +36.74% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.79% | +0.54% | +18.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.77% | -27.42% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.18% | — | +11.85% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.17% | -0.27% | +14.74% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.89% | +0.80% | +20.35% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.50% | — | -23.78% | |
| 14 | WTRG | Essential Utilities INC | 股票-公用事业 | 2.40% | — | +7.83% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | -0.45% | +7.94% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.19% | — | +56.94% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.09% | +0.79% | NEW | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | +4.89% | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 2.01% | — | +15.89% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.00% | — | +22.13% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | -0.51% | +5.39% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.88% | — | +15.77% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.73% | — | +31.98% | |
| 24 | HAS | Hasbro INC | 股票-周期性消费 | 1.68% | — | +8.21% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.61% | — | +9.43% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.53% | +0.04% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | — | +4.77% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.46% | -0.34% | EXIT | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.45% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.43% | -0.22% | +3.04% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.42% | +15.13% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -2.98% | — | |
| 33 | DFSD | Dimensional Short Duration | ETF-其他 | 1.39% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.18% | +9.57% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.35% | — | +6.29% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.34% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.18% | — | +9.24% | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 1.07% | — | — | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.06% | -0.05% | — | |
| 40 | FAF | First American Financial | 股票-金融 | 1.05% | -0.20% | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 1.01% | — | — | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.35% | — | — |