CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 275 只）
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.80% | — | +1.73% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.74% | — | +4.83% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.48% | -0.14% | +4.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.18% | -4.92% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.36% | -0.07% | -1.34% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.25% | — | +57.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.66% | -0.95% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.14% | — | +0.60% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | — | +39.23% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.65% | — | -3.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.16% | -7.86% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -4.49% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.41% | — | +0.15% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.15% | -5.12% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | +1.18% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | -6.28% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -3.92% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 1.16% | — | -5.18% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | — | -2.76% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | +35.92% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -3.02% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | -5.03% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | +0.77% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.01% | -0.28% | +10.96% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.00% | +0.13% | -2.33% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | -2.78% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.21% | -3.08% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | — | +9.22% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | +0.09% | -4.43% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | — | +17.10% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.90% | +0.08% | -4.00% | |
| 32 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.86% | — | -0.12% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.85% | — | -6.51% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -5.02% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.81% | +0.20% | -20.45% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | — | +0.74% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +112.80% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.09% | -1.52% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.73% | — | +7.68% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | +2.54% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.72% | — | +0.94% | |
| 42 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 0.70% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.37% | -1.50% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.65% | — | -5.80% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | +7.61% | |
| 46 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.64% | — | -5.91% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | — | +0.45% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.62% | +0.08% | +1.46% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.61% | — | +1.90% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | — | -6.61% |