CIK: 0001066816
申报总市值
US$9.0亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 20.87% | -0.97% | -1.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.06% | -0.11% | +0.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.47% | -0.66% | +0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.01% | -0.28% | -1.63% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.10% | — | +5.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.94% | — | +2.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.86% | -0.22% | +0.50% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.18% | -0.06% | -0.86% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | -0.13% | -1.34% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.22% | -0.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | — | +2.87% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | -0.10% | |
| 13 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.99% | — | +82.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.12% | +1.69% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -5.86% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +0.56% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.07% | +4.05% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.05% | -0.17% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +0.06% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +1.21% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | -0.04% | +1.36% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.05% | -7.72% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.22% | +9.41% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +4.86% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -3.28% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +1.03% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.06% | +1.65% | |
| 29 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.43% | -0.04% | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.43% | — | -1.06% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.43% | — | -0.37% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -2.85% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -3.56% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.35% | — | -6.93% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.34% | — | -6.69% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -3.53% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.33% | — | — | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.31% | — | +1.01% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | -2.88% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | +0.02% | — | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.29% | — | -3.01% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | -0.88% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.27% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -21.63% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | — | +43.49% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | -15.31% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.24% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | — | -5.60% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | -0.92% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | +0.21% |