CIK: 0001934500
申报总市值
US$1.7亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.17% | +0.67% | +32.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.53% | +1.00% | -16.26% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.95% | +0.47% | -3.28% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.17% | — | -14.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.05% | +0.97% | -24.45% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.91% | +0.50% | -0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | +1.21% | -14.54% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | +0.27% | -11.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.45% | -24.35% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | +0.86% | -25.53% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | -0.15% | +19.96% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.70% | -0.15% | +10.75% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | +10.21% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +11.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | +0.17% | +5.92% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +8.01% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.32% | -0.16% | -9.77% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +7.30% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.26% | — | -36.36% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.24% | — | -0.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | +0.23% | -19.86% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | -2.29% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | +22.02% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.12% | — | +1.67% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | +0.43% | -14.73% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | +16.87% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | +0.24% | +0.09% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.01% | — | +2.05% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.99% | — | -0.71% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.73% | -21.09% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.97% | — | -13.01% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.91% | — | +2.44% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | +0.31% | +8.74% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.84% | — | -2.93% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | +9.83% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +29.54% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | +38.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +23.73% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.74% | — | -17.65% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +53.38% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +8.67% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.70% | — | +9.63% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.66% | — | -7.05% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +20.58% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.11% | +7.69% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | +0.28% | +0.04% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | -0.59% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | +13.21% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | +0.26% | -69.11% |