CIK: 0000866590
申报总市值
US$5.6亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 12.16% | +0.90% | +4.98% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.21% | -0.02% | +41.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.52% | +0.02% | -5.54% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.95% | -0.86% | +3.66% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 6.08% | — | +46.85% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 5.78% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.16% | +0.06% | -4.81% | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 4.07% | — | -2.86% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.94% | — | -6.99% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.23% | — | +0.85% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.10% | +272.75% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.12% | — | +502.37% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.11% | — | -0.42% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.00% | — | +2.38% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.94% | — | +1.45% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.73% | +0.02% | +12.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | -0.11% | -2.32% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.36% | — | +0.98% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | -2.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -0.12% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +0.12% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | -0.04% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +0.60% | |
| 24 | NTST | Netstreit CORP | 股票-其他 | 1.00% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.96% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +1.51% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -2.11% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.61% | -0.13% | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | -3.04% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.23% | -1.14% | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.57% | — | -0.50% | |
| 32 | ROKU | Roku INC | 股票-通信服务 | 0.56% | — | +1.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +56.28% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.51% | — | -0.37% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.50% | — | +3.49% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +1.69% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | +0.02% | +3.01% | |
| 38 | FCAL | First Trust California Munic | ETF-其他 | 0.47% | — | — | |
| 39 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.45% | — | — | |
| 40 | ASTH | Astrana Health INC | 股票-其他 | 0.40% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | -45.21% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | +0.06% | +0.15% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +4.79% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -0.12% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.23% | — | +9.26% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +7.76% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +8.26% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +131.02% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | +0.14% | +3.08% |