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 | 19.60% | -1.88% | +2.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.79% | -0.44% | -3.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.61% | +0.44% | +0.47% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.37% | +0.10% | +3.78% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.31% | +0.06% | -2.97% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.96% | +0.22% | +2.49% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.71% | +0.02% | -2.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.06% | +0.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.44% | +1.23% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.09% | -0.12% | -1.80% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 1.84% | +0.03% | -2.67% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.67% | +0.06% | +0.18% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.58% | +0.05% | -1.84% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.12% | -2.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.09% | -0.45% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.39% | +0.10% | +0.86% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.38% | +0.10% | +3.51% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | +0.23% | -0.32% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.04% | +1.08% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.22% | +0.11% | +17.63% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.00% | — | -11.01% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.91% | -0.06% | +0.48% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.05% | -1.18% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | -0.02% | -11.06% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.85% | -0.01% | -5.72% | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.85% | +0.02% | -1.43% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | -0.07% | -1.01% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | -5.39% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.69% | — | -1.55% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | -4.13% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.55% | — | -5.80% | |
| 32 | URI | United Rentals INC | 股票-工业 | 0.54% | -0.02% | -0.91% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | +0.01% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | -0.08% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -12.63% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.40% | -0.07% | +1.93% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +1.54% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +7.21% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.37% | -0.03% | -1.50% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +2.78% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | +0.66% | +1.07% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.11% | -0.00% | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.34% | — | -2.88% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.03% | +3.05% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.18% | +2.26% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.32% | — | -2.28% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.29% | — | +2.26% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | — | -4.65% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | -1.34% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +105.15% |