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 | 20.08% | -0.97% | -0.94% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.44% | -0.66% | -1.73% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.16% | — | +34.05% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.57% | -0.11% | +4.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.82% | -0.28% | -5.66% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.44% | — | +60.96% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.77% | -0.22% | -2.32% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.62% | — | +30.26% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.56% | — | +22.38% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.22% | -4.85% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.80% | -0.06% | -1.67% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | -0.13% | -0.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.12% | -3.01% | |
| 14 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.76% | — | -12.45% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.22% | +1.91% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.07% | -2.40% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | -0.04% | -1.47% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +0.61% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +0.20% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.06% | -1.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -3.30% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.48% | — | -1.39% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | +0.02% | -1.49% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -3.51% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | +4.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -2.19% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.37% | -0.04% | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.34% | — | -1.77% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.34% | — | +3.26% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +7.04% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.05% | -10.76% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -6.46% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | +1.88% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -3.48% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +1.72% | |
| 36 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.27% | — | -9.80% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +2.80% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | -0.37% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.25% | — | -0.93% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.25% | -0.03% | -7.47% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | +2.67% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | -0.03% | +10.75% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | — | -0.43% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | -1.73% | |
| 45 | TREX | Trex Company INC | 股票-工业 | 0.21% | — | — | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.21% | — | -0.37% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.16% | +4.38% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.05% | -1.69% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | — | -1.42% |