CIK: 0001604723
申报总市值
US$11.1亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.15% | +0.44% | +14.03% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.56% | -0.44% | +9.25% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.40% | +0.10% | +31.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.38% | -1.88% | +21.90% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.08% | +0.06% | +7.51% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.93% | -0.01% | +9.19% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.84% | +0.02% | +8.96% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.21% | +0.11% | +6.07% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.12% | -0.02% | -3.05% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.04% | +0.06% | +9.45% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.94% | — | +4.21% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | +0.22% | +15.24% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.04% | -5.72% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.78% | — | -0.08% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.44% | -4.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.09% | -3.83% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.05% | -6.57% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.11% | -1.14% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.03% | -5.75% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | -0.07% | -8.92% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | +0.10% | +16.36% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | +0.10% | +127.05% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -10.01% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.18% | -5.61% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.05% | +0.02% | +6.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -11.74% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.97% | — | +36.01% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.97% | -0.03% | -9.28% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | +0.23% | -9.56% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.94% | -0.12% | +32.69% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.93% | +0.05% | +17.60% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.06% | -1.70% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | -16.59% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.74% | -0.06% | -4.58% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -8.41% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -13.83% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.14% | -3.27% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.65% | — | +75.86% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.02% | -14.15% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.61% | — | +7.85% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.59% | — | +119.44% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | +0.02% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -9.71% | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.49% | — | -15.74% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.66% | +2.43% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -5.51% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.46% | — | -15.93% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.46% | — | -3.28% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +5.82% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +6.57% |