CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 200 大持股（共 373 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 | 5.60% | +0.16% | +7.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.35% | +0.11% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.81% | — | +110.39% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.79% | -0.42% | +5.32% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 3.58% | +0.13% | +28.88% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.52% | +0.02% | +0.50% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.13% | — | +0.24% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.13% | — | +108.97% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 2.02% | +0.05% | +9.43% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.40% | -1.78% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.51% | — | -4.21% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.50% | — | -4.57% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.20% | +2.50% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.24% | +0.07% | +100.78% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.24% | — | +0.74% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.17% | -5.86% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.13% | +0.43% | |
| 18 | INTF | Ishares International Equity | ETF-其他 | 0.95% | — | -5.08% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.95% | +0.11% | -2.58% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.91% | — | +93.83% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.87% | — | +9.42% | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.84% | — | -3.54% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | -2.63% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -1.19% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | -6.94% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.74% | — | -0.88% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | +1.44% | |
| 28 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.69% | — | -3.27% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -10.33% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +1.56% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.67% | — | +0.86% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -4.60% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.67% | — | -3.11% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -14.46% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | — | -1.21% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.62% | — | -4.13% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.61% | — | -3.02% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.61% | — | -0.83% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -1.00% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.58% | -0.17% | -0.97% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -9.73% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.55% | — | -2.45% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.55% | — | +0.94% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.55% | — | +0.77% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | +0.04% | +25.53% | |
| 46 | EQH | Equitable Holdings INC | 股票-金融 | 0.53% | -0.12% | +2.11% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.12% | -2.95% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.52% | — | -5.77% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.51% | — | -3.07% | |
| 50 | PHM | Pultegroup INC | 股票-周期性消费 | 0.51% | — | +0.43% |