CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 200 大持股（共 382 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.63% | +0.16% | +0.32% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.88% | — | +0.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.35% | -0.76% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.62% | -0.42% | +1.67% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.72% | +0.02% | -3.13% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.39% | +0.13% | +17.61% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.31% | — | -2.34% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.97% | — | +15.43% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 1.87% | +0.05% | +5.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.40% | -1.61% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.64% | — | +6.40% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.40% | — | -0.22% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.20% | +0.88% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.26% | — | +1.79% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.25% | +0.07% | +4.71% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.17% | -7.46% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.12% | — | -3.49% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.94% | — | +0.40% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.87% | +0.11% | -0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.13% | -0.99% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.86% | — | +1.58% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -1.06% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.82% | — | +6.53% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | — | -3.81% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -1.14% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | -1.87% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.76% | — | -0.31% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.74% | — | +0.63% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | -2.74% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | +2.00% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +1.52% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.71% | — | +2.04% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -2.57% | |
| 34 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.69% | — | -2.09% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -2.59% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.64% | — | -4.51% | |
| 37 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.62% | — | -2.88% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.62% | — | +0.45% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.60% | — | -2.08% | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.60% | — | +1.18% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.58% | — | -0.48% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | -6.05% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -7.85% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.54% | — | -1.42% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.54% | — | -1.67% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.49% | — | +10.23% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | -0.12% | +5.99% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.11% | +7.12% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.06% | +2.80% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.47% | — | +3.90% |