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 | 8.82% | +0.67% | +6.45% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.19% | — | +71.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | +1.00% | -1.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.84% | +0.47% | -6.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.19% | +0.97% | +2.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | +1.21% | -7.48% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.70% | +0.50% | +0.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | +0.45% | +0.70% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | +0.86% | +2.54% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | -0.15% | -1.86% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.61% | — | +11.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | +0.27% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.52% | -0.15% | -8.17% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | -6.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +2.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | +0.17% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | -3.50% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.32% | — | -3.31% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | -2.47% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | +0.23% | -5.77% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.17% | +0.26% | +135.31% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | -0.16% | -3.29% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | +0.31% | +1.57% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.17% | +0.73% | -6.37% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.15% | — | +25.25% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.43% | +2.34% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | +5.75% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | +0.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.17% | -0.09% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.94% | +0.24% | -4.78% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | +3.46% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | — | +3.74% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.87% | — | -1.91% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.85% | — | -11.27% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | -29.28% | |
| 36 | PGX | Invesco Preferred ETF | ETF-其他 | 0.84% | — | -16.59% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +2.22% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -1.23% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -7.09% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +7.98% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | -17.43% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.68% | — | -5.05% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | +0.28% | +1.77% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +0.25% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.11% | +2.29% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +2.26% | |
| 47 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.62% | — | -4.16% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.57% | — | -0.26% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.56% | — | +0.36% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -12.11% |