CIK: 0001428350
申报总市值
US$4.4亿
| # | 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 | 7.30% | — | +1.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | — | -0.05% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 4.98% | — | +1.23% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.84% | — | +5.18% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.67% | — | -4.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.42% | — | -0.63% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.56% | — | -0.20% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.92% | — | +5.44% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.66% | — | +4.48% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | -3.87% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.54% | — | +1.62% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.44% | — | -0.10% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.40% | — | -0.60% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | +0.06% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.34% | — | +0.66% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | +0.41% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | — | -1.27% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | — | +0.87% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -0.14% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.14% | — | +2.81% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +5.68% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | -0.20% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +4.31% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | -0.65% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.13% | — | +0.74% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | — | +1.12% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.04% | — | +0.16% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.04% | — | -0.49% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -0.21% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.02% | — | +0.13% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | +0.12% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 1.01% | — | -0.73% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | — | +0.94% | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.98% | — | +0.35% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.95% | — | -3.31% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | -2.38% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | +0.56% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.86% | — | -0.09% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.85% | — | +3.38% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | +0.05% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -0.96% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | +5.60% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | +5.07% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.79% | — | +4.78% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.78% | — | -0.75% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | +3.23% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +1.76% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | -0.82% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -0.15% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.70% | — | -0.16% |