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 | 20.07% | -0.97% | +8.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.80% | -0.11% | -7.40% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.83% | — | +732.74% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.61% | -0.66% | +3.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.25% | -0.28% | +3.13% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.95% | — | +24.19% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.49% | — | +4.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.36% | -0.22% | -1.78% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | -0.06% | -2.41% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.13% | -0.97% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.22% | -0.59% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -0.71% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -0.13% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -2.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.12% | -0.13% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | +49.34% | |
| 17 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.72% | — | -1.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.07% | -6.51% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.04% | +0.57% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | -34.79% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.61% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.22% | +6.28% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +3.41% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | +4.50% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.05% | +0.91% | |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.50% | -0.04% | -0.65% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | +5.98% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | — | +13.53% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +3.57% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -0.86% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.06% | -0.08% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | -0.05% | -15.51% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | +0.02% | +26.58% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -2.56% | |
| 35 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.34% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +1.96% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | — | -1.72% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | — | +19.06% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | +0.13% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.30% | — | -6.06% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.27% | — | -7.30% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.27% | — | +68.09% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +1.71% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | +29.02% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.24% | — | -7.54% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | +6.29% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | +22.02% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.23% | — | +0.09% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.22% | — | +36.65% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | -6.82% |