CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3621 只）
| # | 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 | 3.97% | -0.86% | +2.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.25% | +2.68% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | -0.24% | +928.83% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | -0.18% | +3.35% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.83% | — | +195.73% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.66% | — | +10733.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.25% | +2.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.14% | +2.69% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.22% | — | +4807.65% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.11% | +2.20% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.02% | — | — | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 1.01% | — | +2114.06% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.17% | -0.41% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.91% | — | +23059.95% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +7.92% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.86% | — | +206.30% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.13% | +3.23% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.29% | +0.73% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | -0.46% | +9.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +1.90% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | — | +911.20% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -0.06% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.77% | — | +27180.75% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.11% | -1.64% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.13% | -0.39% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -0.44% | +4.10% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.70% | — | +22223.11% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | +0.12% | -9.72% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.25% | +12.24% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | +0.09% | -0.33% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | +0.43% | +1.89% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -4.06% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.25% | +3.90% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | +0.09% | -5.09% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -3.58% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +3.78% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.10% | +1.73% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | -0.09% | +7.94% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | +0.49% | -0.28% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.50% | — | +714.18% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +0.44% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.11% | +8.40% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +9.95% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | +0.08% | +2.75% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.12% | +3.64% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +1.37% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +2.65% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | -2.90% | |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.37% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +1.46% |