CIK: 0001729673
申报总市值
US$14.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.40% | +0.05% | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -5.33% | -2.76% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 6.81% | — | +11.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.07% | +0.12% | +4.18% | |
| 5 | INTC | Intel CORP | 股票-科技 | 6.05% | — | -0.32% | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 5.12% | — | -0.05% | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 4.75% | — | +73.78% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.75% | — | — | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.74% | — | +0.01% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.63% | — | -0.01% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.58% | — | — | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 3.37% | — | +46.99% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.34% | -0.01% | +2.03% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 3.29% | — | -0.26% | |
| 15 | RYAM | Rayonier Advanced Materials | 股票-其他 | 3.25% | — | +54.68% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.21% | — | -0.43% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | -0.05% | -0.05% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.08% | — | +9.26% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.94% | — | +11.17% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.88% | -0.04% | +0.48% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 2.62% | — | +13.54% | |
| 22 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.55% | +0.52% | +5.70% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.52% | +0.35% | -0.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.52% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.51% | — | -17.27% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | — | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.29% | — | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.26% | — | +8.87% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.26% | — | +51.76% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.17% | — | +0.34% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | -84.86% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | -4.35% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.09% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | -0.09% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | — | -32.98% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.08% | — | -34.04% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.07% | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.07% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | — |