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 | 17.31% | -0.17% | +1.49% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 13.64% | -0.46% | +0.19% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.52% | +0.06% | -0.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.90% | -0.22% | +1.63% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.62% | -1.05% | -6.06% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.92% | — | -1.71% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.64% | — | -0.98% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.85% | — | +8.62% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 3.57% | -0.14% | +0.56% | |
| 10 | ACVU | Hartford Alpha Cap Val ETF | ETF-其他 | 3.06% | — | — | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.69% | -0.02% | +0.58% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.55% | +0.26% | -0.09% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.48% | +0.05% | +0.04% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.13% | +0.25% | +0.37% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.54% | +0.09% | +0.19% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.51% | — | -0.98% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.94% | — | +937.82% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | -0.14% | -16.13% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +2.35% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.01% | -0.24% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +1.19% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | +0.66% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +2.69% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.09% | -1.11% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.03% | -0.66% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +41.71% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.46% | — | -2.10% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -2.40% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -0.30% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.41% | — | +2.21% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -1.32% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.13% | -0.97% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -0.24% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | — | +54.60% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.38% | — | +5.10% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | -1.23% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -2.58% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.35% | — | -2.61% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.34% | — | -1.75% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.34% | +0.01% | -2.59% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | — | -0.10% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | -2.06% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.28% | — | +0.71% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.28% | -0.07% | -1.82% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | -2.75% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -1.63% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +0.41% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.21% | — | -2.36% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.19% | -0.08% | -0.37% |