CIK: 0001730383
申报总市值
US$3.3亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.44% | +0.39% | -2.08% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.41% | — | -5.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.88% | -2.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.24% | -1.30% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.76% | +0.20% | -0.33% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.68% | +0.14% | +0.48% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.43% | — | +14.02% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.22% | — | -0.22% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.16% | — | -1.47% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.08% | — | -3.74% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.08% | — | -3.47% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.05% | -0.22% | +3.30% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.70% | — | -3.04% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.69% | — | -0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.27% | +1.59% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.28% | -1.55% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | — | +100.49% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | -1.64% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +2.67% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.23% | -0.04% | +90.97% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.17% | -0.16% | +111.80% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.25% | -0.68% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | -0.08% | -2.59% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | +0.14% | +7.92% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | +3.11% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +3.81% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.14% | +2.24% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | -27.95% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | -0.06% | +3.64% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.83% | -0.08% | +5.37% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | -0.14% | -9.14% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.76% | -0.06% | +8.96% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | +0.19% | +3.16% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.07% | EXIT | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +0.88% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.69% | — | -2.78% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.12% | +2.77% | |
| 38 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.66% | — | +13.36% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.64% | — | +0.40% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.64% | — | +2.05% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -5.19% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -2.19% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.60% | — | +3.83% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.57% | — | +2.94% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.17% | -5.85% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.07% | +2.65% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | — | +1.58% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.54% | — | +0.02% | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.54% | — | -9.01% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | — | +15.97% |