CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.17% | — | +1.40% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.60% | — | +5.99% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.08% | — | -0.38% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | — | +0.72% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.40% | — | +5.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | +0.81% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.03% | — | -18.43% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | — | -0.56% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | +1.47% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.72% | — | +1.68% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | -10.20% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.68% | — | -0.14% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 1.66% | — | +2.79% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | — | +1.11% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +1.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | — | +1.35% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.47% | — | +1.50% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 1.44% | — | +1.58% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.43% | — | +1.34% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 1.43% | — | +1.01% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | -20.46% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.35% | — | +1.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -0.01% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | — | +1.25% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -1.03% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.30% | — | -2.75% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.18% | — | -0.18% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.16% | — | +0.95% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | — | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.12% | — | -3.22% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | -0.59% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +7.09% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.06% | — | +1.88% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -1.53% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | — | +1.16% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.03% | — | -3.79% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 1.01% | — | +21.34% | |
| 39 | GGG | Graco INC | 股票-工业 | 1.00% | — | -11.50% | |
| 40 | C | Citigroup INC | 股票-金融 | 1.00% | — | +1.43% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | +6.95% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.97% | — | +2.43% | |
| 43 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.95% | — | — | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.93% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | -32.23% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.88% | — | — | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.86% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.86% | — | -4.92% | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.80% | — | +1.12% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.72% | — | -28.64% |