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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.63% | -1.88% | +10.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.00% | +0.44% | -2.32% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.35% | -0.44% | +3.87% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.02% | +0.10% | +5.47% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.82% | +0.06% | +1.07% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.78% | +0.22% | +3.07% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.12% | +0.02% | +0.81% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.82% | +0.10% | -0.80% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.65% | +0.03% | +4.61% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.57% | +0.06% | +0.95% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.06% | -0.15% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.10% | +0.05% | -10.31% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.44% | +1.02% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.69% | +0.10% | -1.61% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.63% | -0.12% | +0.50% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.48% | +0.02% | +0.56% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.48% | -0.01% | -1.32% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.46% | +0.11% | +0.70% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.38% | — | +3.42% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | -0.07% | -1.95% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.09% | +1882.45% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.04% | -0.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.11% | +0.98% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | +0.23% | -1.32% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | +0.56% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.99% | -0.02% | -1.77% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.05% | -1.21% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.77% | — | -4.37% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.74% | — | -1.54% | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.71% | — | +9.76% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | +0.78% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | -0.06% | — | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.58% | — | -2.54% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | +3.46% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.52% | — | +0.21% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.18% | -0.09% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | -0.95% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.48% | — | +2.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | — | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.43% | -0.03% | -1.71% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | -0.16% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -0.54% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -0.06% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -1.31% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.02% | +0.31% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | -1.28% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.12% | -5.85% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | +1.60% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +0.16% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.30% | -0.07% | -1.17% |