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 | 19.86% | -0.97% | -0.19% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.65% | -0.11% | +1.76% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.02% | — | +3.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.63% | -0.66% | +1.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.04% | -0.28% | -0.98% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.79% | — | +6.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.51% | -0.22% | +1.88% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.49% | — | +3.75% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | -0.06% | -0.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.22% | +4.04% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.13% | -0.55% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +8.13% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | -0.82% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.07% | +1.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.12% | -3.75% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | -0.04% | -1.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.22% | +1.53% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +0.85% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | — | — | |
| 20 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.57% | — | -2.54% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -1.66% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.06% | +2.31% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -40.11% | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.46% | -0.04% | -0.27% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.05% | +2.95% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | -8.25% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +17.80% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | +1.79% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +1.49% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | +0.02% | -1.63% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.38% | — | +1.67% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.38% | — | -4.33% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | +3.78% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -8.68% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.05% | -7.36% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | +16.39% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | +11.90% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.32% | — | +1.02% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +4.58% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | +2.98% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.30% | — | -0.73% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.30% | — | +4.32% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | +3.94% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +0.86% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.25% | — | +4.88% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.24% | — | -6.95% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | — | +1.23% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | -13.52% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | — | +21.69% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | +20.00% |