CIK: 0001784277
申报总市值
US$6.9亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 15.22% | -0.17% | +0.79% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 12.57% | -0.46% | +0.46% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 10.20% | — | +5.52% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.71% | -1.05% | -1.33% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.53% | -0.22% | +0.59% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.17% | +0.06% | -0.63% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.58% | — | +8.37% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.83% | — | -2.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.32% | — | -0.69% | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 3.35% | -0.14% | +0.59% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.41% | -0.02% | +0.62% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.21% | +0.05% | +0.23% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.19% | +0.26% | -0.33% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.84% | +0.25% | -0.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.53% | — | -2.36% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.28% | +0.09% | -0.41% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | -0.14% | -21.33% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +39.75% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.03% | +45.03% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | +42.83% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | +35.61% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.45% | — | +41.89% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +30.76% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.01% | +49.08% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.09% | +40.81% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +48.12% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +45.76% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.37% | — | +45.17% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +41.68% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.35% | — | +35.71% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +43.50% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.34% | — | +12.73% | |
| 33 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.33% | — | — | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.33% | +3.98% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +17.69% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | — | +36.03% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.31% | — | +38.03% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.31% | — | +37.92% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | +31.13% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.07% | +14.68% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | — | +16.91% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | — | +36.33% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.27% | -0.08% | +31.40% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.13% | +32.42% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | +12.78% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.22% | — | +5.22% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.21% | — | +17.89% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | +0.01% | +26.57% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | +53.48% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.13% | — | — |