CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 288 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 | 5.08% | — | +3.30% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.68% | — | +0.04% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.49% | -0.14% | -5.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -0.18% | -0.93% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.33% | — | +6.55% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.22% | -0.07% | -0.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.66% | +0.97% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.92% | — | -10.27% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.16% | +270.27% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | — | +0.61% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.61% | — | +1.49% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | -7.58% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.36% | — | -0.74% | |
| 14 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 1.26% | — | +94.02% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | — | -0.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.15% | -3.62% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.17% | — | -2.97% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | -0.56% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | -0.09% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.08% | — | +59.10% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +2.04% | |
| 22 | SNY | Sanofi-adr | 股票-医疗保健 | 1.06% | — | -0.31% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | -0.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.21% | +1.16% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | — | +0.27% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.93% | — | +5.59% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | +0.13% | -0.48% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | -4.51% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | +2.11% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +3.98% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +3.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.09% | +4.63% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | +0.09% | -18.87% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | -0.18% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | — | +0.12% | |
| 36 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.82% | — | +1.30% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.81% | -0.28% | +2.84% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.81% | — | -0.15% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.80% | +0.08% | -0.18% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | -6.10% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.69% | — | -1.06% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.20% | -5.40% | |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.67% | — | -1.19% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +0.58% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | +24.99% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.62% | — | -1.89% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.61% | — | -2.67% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | +0.08% | -0.88% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | — | -11.72% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.59% | — | +18.55% |