CIK: 0001671716
申报总市值
US$12.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.27% | +8.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | +0.23% | -2.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.50% | +0.43% | +2.71% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.44% | — | +11.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | — | -4.11% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.46% | — | -21.34% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.44% | +0.20% | -1.10% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.92% | — | -1.44% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.33% | — | -2.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.69% | — | -12.13% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | +0.36% | +1.67% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | -0.16% | -3.76% | |
| 13 | PCAR | Paccar INC | 股票-工业 | 1.52% | — | +7.86% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | — | -1.38% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.39% | +1.32% | +6.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.53% | +3.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -5.73% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | -3.55% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | -0.20% | -0.41% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.09% | — | +14.08% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | -0.20% | -1.71% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -0.24% | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 1.01% | — | -9.89% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.98% | — | -2.22% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.94% | +0.31% | -24.36% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | -0.75% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | +1.16% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | — | -30.29% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.93% | — | -5.27% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +5.49% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +0.28% | |
| 32 | ✓ | 股票-其他 | 0.88% | — | +6.56% | ||
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.64% | -3.40% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -0.56% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.84% | — | -2.56% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | -4.28% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +1.76% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -2.99% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -0.91% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.78% | — | +7.01% | |
| 41 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.76% | — | -3.39% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -5.67% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.69% | — | -3.65% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -22.02% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +7.03% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.67% | — | -7.48% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | -5.63% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | -0.23% | +102.28% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -2.75% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.63% | — | -8.13% |