CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 200 大持股（共 251 只）
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.18% | — | +131.77% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.08% | +0.16% | +15.60% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.57% | — | -1.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.35% | -6.36% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.91% | +0.02% | +49.97% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.82% | +0.07% | -2.08% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.72% | -0.42% | +521.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.40% | -11.17% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.09% | — | -4.28% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.08% | — | +11.02% | |
| 11 | INTF | Ishares International Equity | ETF-其他 | 2.05% | — | -36.47% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | +0.10% | +4.91% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.55% | — | -15.69% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.52% | — | -11.21% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.43% | — | +0.75% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.13% | +9.14% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | — | -3.83% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.16% | — | -9.12% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.17% | +5.87% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | +0.29% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.01% | +0.08% | +10.85% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +2.94% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -6.32% | |
| 24 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.92% | — | -2.03% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | — | -16.53% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.06% | -2.04% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | +0.11% | -0.82% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.89% | — | +18.96% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.87% | — | +10.28% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | +1.65% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | -19.21% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | -33.32% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.70% | — | +11.34% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.20% | -0.25% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.68% | — | +47.30% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | +0.08% | +74.12% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.65% | — | +637.27% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -0.54% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -4.07% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | -4.12% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +72.28% | |
| 42 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.58% | — | — | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.58% | — | +6.88% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.57% | — | +81.84% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | +23.38% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | -39.98% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.54% | — | — | |
| 48 | EQH | Equitable Holdings INC | 股票-金融 | 0.54% | -0.12% | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.53% | — | +81.58% | |
| 50 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.53% | — | -12.52% |