CIK: 0001089707
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.22% | +0.04% | -2.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -0.33% | -0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | +0.52% | -3.64% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | +0.19% | +0.54% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.65% | — | -0.22% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.29% | +0.18% | +0.45% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 2.09% | — | -1.84% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | -0.95% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.07% | — | -0.65% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | +0.37% | -0.27% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | +0.11% | -0.45% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.85% | — | -0.31% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.78% | -0.24% | -0.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | +0.03% | -0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.05% | -0.90% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.69% | -0.21% | -1.32% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.68% | — | -2.15% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.64% | — | -0.39% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.62% | — | -3.54% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | +0.03% | +0.16% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | +1.09% | NEW | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.51% | — | -1.01% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.46% | -0.16% | +0.80% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.56% | -0.13% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.35% | — | -0.24% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.10% | -5.87% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -0.63% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.30% | — | -0.06% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | -0.19% | -1.85% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | +0.62% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.20% | +0.04% | -1.18% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | — | -0.02% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 1.03% | — | -0.05% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.00% | +0.27% | — | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | +0.08% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.92% | — | +15.56% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | +0.02% | -3.16% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.89% | — | +83.88% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | +0.05% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | -4.34% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | +3.98% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | +0.03% | -0.91% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | — | -60.65% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | -0.17% | -0.09% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | -0.14% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +0.36% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.03% | -8.95% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | — | |
| 50 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.77% | — | -6.15% |