CIK: 0001330463
申报总市值
US$6.9亿
仅显示前 200 大持股（共 240 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 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -1.27% | +0.46% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.89% | +0.04% | +26.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.21% | -4.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.26% | — | +0.79% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.12% | +8.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -0.28% | +3.60% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | -0.07% | +3.13% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.79% | -0.29% | -1.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | +0.37% | +1.53% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.10% | +1.81% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.54% | +0.22% | +8.42% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.51% | -0.16% | -0.57% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.51% | — | +1.34% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 1.48% | — | +0.78% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.16% | +1.89% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.32% | -0.23% | +2.63% | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.24% | -0.34% | +2.22% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | +6.03% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | +0.35% | +6.47% | |
| 20 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.16% | — | +3.53% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | -0.19% | +6.01% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.09% | +1.62% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -0.16% | -1.70% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | -0.05% | -1.09% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | +0.19% | -0.92% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.08% | — | +0.92% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.06% | +0.76% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.05% | -0.21% | +28.99% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +2.85% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.07% | +1.96% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | +14.25% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.89% | +0.13% | +2.32% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | — | -1.94% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.86% | +0.11% | +4.13% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | +0.10% | +10.00% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.68% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.83% | — | -3.89% | |
| 38 | OGE | Oge Energy CORP | 股票-公用事业 | 0.80% | +0.09% | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | -0.23% | +7.11% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.78% | — | -15.55% | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.74% | +0.27% | +4.83% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.11% | -14.66% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -5.73% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | +7.74% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +39.05% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.28% | +0.52% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.67% | +0.65% | +99.86% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.62% | +0.13% | +5.17% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.58% | — | -1.00% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | -2.27% |