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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.81% | -0.59% | +2.23% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.36% | -0.14% | -0.62% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.68% | -0.15% | -0.60% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.42% | — | +0.28% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.91% | -0.49% | +2.26% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.20% | — | +18.79% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.11% | — | +11.62% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.09% | — | +12.06% | |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 2.08% | — | +11.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.14% | +3.17% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.68% | — | +2.89% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | — | +2.99% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.54% | — | +2.87% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.52% | — | +3.18% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.36% | — | +2.96% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.31% | -0.01% | +3.15% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | — | +2.80% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.19% | — | +2.99% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +2.85% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +2.57% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +3.07% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | +3.02% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | — | +3.02% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +2.77% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +2.87% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.99% | — | +2.77% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.99% | — | +3.08% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | +3.06% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | +3.10% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | +2.90% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +2.59% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +3.18% | |
| 33 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.94% | — | +2.85% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.93% | — | +3.11% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | +3.46% | |
| 36 | BCE | Bce INC | 股票-通信服务 | 0.84% | — | +3.01% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.84% | — | +3.09% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | +2.81% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.79% | — | +3.37% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +5.03% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +2.72% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +2.92% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.64% | — | +2.67% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -1.51% | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.53% | — | +5.45% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.51% | +0.05% | +10.29% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | +3.18% | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.49% | — | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.44% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.43% | — | +2.95% |