CIK: 0002060504
申报总市值
US$1.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 20.23% | -1.84% | +3.74% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 16.58% | -0.80% | +5.10% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 11.61% | +1.43% | +7.07% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.01% | +0.79% | +4.83% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.99% | +0.29% | -1.31% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.42% | -0.49% | +3.71% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 3.41% | +0.05% | +11.00% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.34% | +0.52% | +3.89% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.14% | +0.41% | +5.96% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.54% | +0.24% | +6.20% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.21% | — | +8.95% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.08% | +0.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.03% | -1.63% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.41% | +0.06% | -2.98% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.36% | — | +0.97% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.21% | +0.06% | +0.36% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.07% | +0.01% | +4.71% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.05% | +0.06% | -1.60% | |
| 19 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.98% | +0.09% | +2.72% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.05% | +0.38% | |
| 21 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.87% | +0.07% | +2.32% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | +1.35% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | +0.64% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | +0.30% | +0.35% | |
| 25 | NVMI | Nova Ltd. | 股票-其他 | 0.66% | +0.30% | — | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.66% | — | +1.10% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | -0.10% | — | |
| 28 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.57% | -0.05% | +0.37% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.57% | — | +1.07% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.10% | +1.49% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | +4.01% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | -11.69% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | -0.08% | +3.24% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.44% | +0.04% | +1.28% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.44% | -0.01% | +2.01% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.01% | — | |
| 37 | LITE | Lumentum Holdings INC | 股票-科技 | 0.36% | -0.06% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -26.63% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | +0.04% | +2.58% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.29% | -0.03% | +0.67% | |
| 42 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.28% | — | +0.24% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.28% | — | +54.56% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.27% | -0.01% | +56.72% | |
| 45 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.26% | -0.01% | +26.88% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | -0.04% | +1.44% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.23% | — | — | |
| 48 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.22% | -0.15% | EXIT | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.20% | — | +0.55% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | -0.17% | EXIT |