CIK: 0001567634
申报总市值
US$8.7亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.39% | — | -0.52% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-其他 | 5.38% | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.96% | — | -33.32% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.66% | — | +4.55% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.31% | — | +2359.64% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.42% | — | +5.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -0.81% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.26% | — | -17.08% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.15% | — | +12.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | -4.12% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.78% | — | +43.57% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -1.20% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | +2.32% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -2.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | +0.44% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | — | +0.11% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.45% | — | +10.04% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -4.13% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | -5.34% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | -0.58% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +0.55% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | +189.79% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | — | +25.83% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -1.28% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | +9.84% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | -1.14% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +25.08% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | +7.33% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -4.79% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | — | +25.96% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +2.72% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | +1.20% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -3.70% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | +7.03% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.77% | — | +5.48% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | +1.18% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +2.16% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.75% | — | -9.08% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -19.64% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.74% | — | +18.72% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | -1.99% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +5.59% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.67% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.64% | — | +3.89% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.63% | — | +15.41% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.61% | — | +0.38% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.60% | — | -6.32% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -1.17% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.56% | — | -4.54% |