CIK: 0001563690
申报总市值
US$4.4亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.51% | -0.04% | +2.12% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.84% | -0.33% | -1.65% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.77% | — | -0.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.54% | +0.11% | -0.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | +0.05% | -1.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.13% | -0.12% | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 2.09% | — | +0.37% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | — | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.03% | — | +6.96% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.87% | +0.02% | -2.25% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | — | -5.99% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.30% | +0.64% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | — | -0.15% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.82% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.09% | -0.52% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | -0.08% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.69% | — | -0.65% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | +0.54% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | -1.60% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.54% | +0.04% | +11.49% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.48% | — | -0.38% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.45% | — | -8.82% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.38% | — | -16.51% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.33% | — | -0.24% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.29% | -0.15% | -1.46% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.24% | — | -1.66% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.24% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | +0.06% | +4.27% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | -7.16% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | -0.22% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.10% | +0.01% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -0.98% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -2.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.26% | -0.07% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.90% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +0.97% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.80% | — | — | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.78% | — | +0.43% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.78% | — | +13.36% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.73% | — | -7.27% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -0.63% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | -1.16% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | +3.18% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -1.04% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | — | -0.81% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.65% | — | +4.09% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.64% | — | -3.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.52% | 减仓 |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +6.96% | 加仓 |
| 4 | AXP | American Express Co | +0.2% | -0.65% | 减仓 |
| 5 | ✓ | +0.2% | +25.88% | 加仓 | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +11.49% | 加仓 |
| 7 | COR | Cencora INC | +0.1% | +19.60% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.12% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | -1.46% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.60% | 减仓 |
| 11 | CME | Cme Group INC | +0.1% | — | 不变 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.97% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | +32.38% | 加仓 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +4.27% | 加仓 |
| 15 | KLAC | Kla CORP | +0.1% | +20.96% | 加仓 |
| 16 | ALL | Allstate CORP | +0.1% | -0.24% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | -2.54% | 减仓 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | — | 不变 |
| 19 | USB | US Bancorp | +0.1% | — | 不变 |
| 20 | XLRE | Ss Real Estate Select Sector | 0% | +8.00% | 加仓 |
| 21 | PEP | Pepsico INC | 0% | — | 不变 |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +23.03% | 加仓 |
| 23 | AAPL | Apple INC | 0% | -0.12% | 减仓 |
| 24 | ABT | Abbott Laboratories | 0% | -0.38% | 减仓 |
| 25 | DHR | Danaher CORP | 0% | -0.63% | 减仓 |
| 26 | XLF | Ss Financial Select Sector | 0% | -1.16% | 减仓 |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | — | 不变 |
| 28 | ORCL | Oracle CORP | 0% | -0.98% | 减仓 |
| 29 | CMF | Ishares California Muni Bond | — | +0.37% | 加仓 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.02% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 32 | HAL | Halliburton Co | -0.1% | +3.21% | 加仓 |
| 33 | D | Dominion Energy INC | -0.1% | -7.27% | 减仓 |
| 34 | GWW | Ww Grainger INC | -0.1% | -0.62% | 减仓 |
| 35 | MMM | 3m Co | -0.1% | — | 不变 |
| 36 | CRM | Salesforce INC | -0.1% | — | 不变 |
| 37 | DUK | Duke Energy CORP | -0.1% | -21.03% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.07% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.64% | 加仓 |
| 40 | INTC | Intel CORP | -0.2% | -9.67% | 减仓 |
| 41 | RHT1EUR | Red Hat INC | -0.2% | -27.69% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.3% | -38.87% | 减仓 |
| 43 | XLV | Ss Health Care Select Sector | -0.3% | -16.51% | 减仓 |
| 44 | VFC | Vf CORP | -0.3% | -36.96% | 减仓 |
| 45 | LOW | Lowe's Cos INC | -0.3% | -8.82% | 减仓 |
| 46 | DD | DuPont de Nemours, Inc. | -0.4% | -69.96% | 减仓 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 49 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |