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 | 12.39% | +0.44% | +7.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.09% | -1.88% | +16.45% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.00% | -0.44% | +1.10% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.84% | +0.06% | +5.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.79% | +0.10% | +22.02% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.32% | +0.10% | -0.09% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.26% | +0.02% | +3.96% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.06% | +0.22% | +21.71% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.75% | +0.06% | +2.01% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.69% | +0.05% | -12.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.44% | -0.17% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.12% | -0.01% | +5.32% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.04% | -0.23% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.86% | +0.10% | +1.58% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.85% | +0.03% | +18.09% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.79% | +0.11% | -0.88% | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.47% | +0.02% | +5.29% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.42% | -0.12% | +2.03% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.05% | +0.17% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.33% | -0.02% | -0.74% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.07% | -1.02% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.09% | +0.45% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.28% | — | +1.63% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | +8.32% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.11% | +0.43% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.06% | +0.92% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | — | +0.83% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +0.23% | -0.54% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.88% | — | -8.46% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +0.71% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.82% | — | -2.01% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -1.57% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | -0.03% | -1.90% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.68% | — | -1.54% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | +6.61% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.55% | -0.06% | +0.39% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.53% | — | +1.89% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.18% | +1.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | -2.21% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -0.31% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | +1.88% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | +3.03% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | -0.02% | -2.05% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.03% | -2.55% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | +2.64% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -3.01% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.31% | — | +210.01% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +12.49% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | -0.02% |