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 | 7.23% | — | -0.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | — | +0.16% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 4.59% | — | -0.34% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.78% | — | -2.15% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.33% | — | +1.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -1.15% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.45% | — | -3.03% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.96% | — | +5.41% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | -1.42% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.55% | — | -4.17% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | — | -2.16% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | — | +0.35% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | -2.23% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.34% | — | +5.74% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +7.24% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.33% | — | -2.84% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +0.10% | |
| 18 | GNRC | Generac Holdings INC | 股票-工业 | 1.24% | — | -8.84% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -0.79% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | — | -7.32% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.18% | — | -0.75% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.16% | — | -3.15% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +2.13% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | -1.55% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | — | -2.03% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | -1.29% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | -3.52% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | -1.64% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | -0.31% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.00% | — | -1.10% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.96% | — | -1.18% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | -1.91% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +0.05% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.86% | — | -0.25% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | — | -0.51% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.85% | — | -1.85% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | -1.81% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +0.30% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | +2.92% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -1.28% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | -3.07% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.75% | — | -1.32% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.74% | — | -1.29% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.74% | — | -5.62% | |
| 45 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.74% | — | -5.31% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.73% | — | +0.04% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.72% | — | +0.97% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | +3.19% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | +3.15% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +0.05% |