CIK: 0001536446
申报总市值
US$11.0亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.91% | -0.14% | +2111.87% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.68% | -0.59% | +0.70% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.67% | -0.15% | +0.84% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.65% | — | +1.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.67% | +0.02% | -2.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.61% | -0.43% | -2.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.49% | — | -2.13% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.80% | — | +114.81% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.74% | — | +110.25% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 2.73% | — | +121.68% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.67% | — | +9165.55% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.66% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.14% | -0.88% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | — | -0.52% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +5.14% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.29% | — | -0.39% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.28% | — | -0.56% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.26% | — | +5.30% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.25% | -0.01% | -0.41% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.16% | — | +0.52% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | +5.37% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.55% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | — | -0.35% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | — | -0.25% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | -0.59% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.01% | — | +0.02% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.99% | — | -0.13% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.98% | — | -0.28% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -0.47% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.95% | — | -0.56% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | -0.36% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +6.73% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -1.24% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -0.32% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.82% | — | +6.87% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.81% | — | +0.80% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | +5.84% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +5.25% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.80% | — | -0.13% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +0.02% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.78% | — | +6.07% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.76% | — | -0.27% | |
| 43 | BCE | Bce INC | 股票-通信服务 | 0.73% | — | -0.33% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.73% | — | -22.35% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +5.79% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | -0.64% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +4.25% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +9.98% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.63% | — | -70.63% | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | — | -71.05% |