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 | 9.34% | -0.59% | -1.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.23% | -0.49% | -0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.38% | -0.43% | +2.58% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.89% | -0.15% | +0.24% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.21% | -0.57% | -5.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | -0.11% | -37.20% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.95% | -0.08% | +126.00% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 2.89% | — | +138.80% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.88% | — | +125.06% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.81% | -0.09% | -37.09% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.69% | — | +29.58% | |
| 12 | CION | Cion Investment CORP | 股票-其他 | 1.63% | — | -0.43% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.58% | +0.05% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.57% | +0.05% | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.49% | — | -3.15% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +6.54% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.13% | -0.15% | +0.58% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.04% | — | -17.34% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | -0.08% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.95% | +1.34% | +35.59% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.95% | -0.10% | -0.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +8.11% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +1.12% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.14% | +14.94% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | -2.32% | |
| 26 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.76% | — | -12.64% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.10% | +14.60% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -1.42% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -0.15% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | -0.09% | -1.25% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | +1.25% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.64% | — | +0.65% | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.63% | — | -4.49% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | -1.53% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.61% | — | +2.10% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +1.16% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +3.71% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | — | +1.11% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | -29.62% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | +2.62% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.57% | — | +0.26% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +3.14% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +3.08% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | +2.56% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.56% | — | +3.57% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | — | +0.38% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | +2.87% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | +3.22% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.53% | — | +3.13% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +3.35% |