CIK: 0002033683
申报总市值
US$1.3亿
| # | 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 | 23.85% | +2.60% | +0.59% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 18.76% | +0.09% | +6.27% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 18.00% | +1.84% | +4.81% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 8.48% | -8.38% | EXIT | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | +0.04% | -0.03% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.01% | +13.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -1.36% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.85% | +0.21% | +6.24% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.85% | +0.24% | -4.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.01% | +3.56% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | +21.32% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.77% | +0.32% | +2.77% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -1.87% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | +0.03% | +3.81% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.11% | +2.83% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | +0.02% | +5.72% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.08% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | +0.21% | +3.48% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | -2.08% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | +0.17% | +4.91% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.09% | +1.91% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.60% | +0.15% | +4.06% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.60% | — | +31.88% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | +1.56% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.59% | — | +5.50% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | +0.03% | +4.51% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.57% | +0.02% | +7.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.31% | +5.41% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | -0.17% | +9.24% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | — | +3.54% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.55% | +0.22% | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | -0.07% | +2.57% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | +0.18% | +38.85% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | +0.11% | +6.78% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +11.37% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.53% | +0.09% | +3.02% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | +0.02% | +9.54% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.51% | +0.09% | -1.07% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +3.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +5.71% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.02% | +15.16% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | +0.40% | +60.19% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | +0.08% | +5.47% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.47% | +0.03% | +6.20% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.46% | — | +4.70% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | +0.03% | — | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.17% | EXIT | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.29% | +0.15% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | — | |
| 50 | URA | Global X Uranium ETF | ETF-其他 | 0.28% | — | — |