CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 393 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 | 4.06% | — | -2.04% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.48% | — | -1.61% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.95% | -0.14% | +1.74% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.78% | — | +2.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.66% | +1.04% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.18% | +1.31% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.73% | — | +0.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.16% | -2.29% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.64% | — | -0.34% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.47% | -0.09% | +47.31% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.44% | -0.07% | -5.10% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | +0.31% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.34% | — | +25.83% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | — | -1.37% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +0.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -0.21% | +0.22% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.21% | — | -4.62% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | -1.71% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +26.86% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +1.31% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.99% | +0.13% | +53.02% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.99% | — | -1.37% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | — | +2.97% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | +0.09% | -4.71% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | +5.23% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.15% | +4.09% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.90% | +0.08% | +6.75% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.37% | +6.62% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -1.33% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.84% | -0.28% | -2.65% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.09% | +0.71% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.34% | +4.46% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 0.78% | — | +5.70% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.77% | — | +1.11% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | -0.10% | +18.21% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -4.03% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -0.48% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.74% | — | +15.08% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +3.86% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.71% | -0.09% | -1.47% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.70% | +0.13% | +4.35% | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.68% | — | +1.10% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.67% | — | -0.73% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.67% | — | +4.84% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.66% | — | +8.15% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +0.07% | |
| 47 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.65% | — | +53.91% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.62% | — | -3.15% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.62% | +0.20% | +1.81% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.62% | — | -1.67% |