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 | 21.97% | -1.84% | +1.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 15.83% | -0.80% | +0.71% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 11.04% | +1.43% | +1.50% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.86% | +0.29% | +2.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.55% | +0.79% | -3.45% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.17% | +0.52% | +1.61% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 3.06% | +0.05% | +2.18% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.99% | +0.41% | +1.12% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.79% | -0.49% | -34.09% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.50% | +0.24% | +4.20% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.97% | — | +2.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | -0.03% | -1.98% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -0.08% | +0.06% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | +0.06% | -1.27% | |
| 15 | 8QR | Confluent Inc-class A | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | — | -3.91% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.08% | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.12% | +0.06% | +0.44% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.09% | +0.30% | -1.76% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.02% | +0.06% | +0.44% | |
| 21 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.94% | +0.09% | +0.95% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.93% | +0.01% | +2.21% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.05% | -2.20% | |
| 24 | NVMI | Nova Ltd. | 股票-其他 | 0.84% | +0.30% | +25.65% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +149.88% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.75% | +0.07% | +2.50% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +0.49% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.08% | +0.18% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.19% | — | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.58% | — | +1.67% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | -0.10% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | +5.65% | |
| 33 | LITE | Lumentum Holdings INC | 股票-科技 | 0.51% | -0.06% | -26.66% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | +0.07% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.47% | -0.05% | -1.34% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | -0.08% | +1.09% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.10% | -1.64% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | -0.08% | -35.28% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.40% | +0.04% | -0.02% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | -0.01% | +1.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.01% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +0.58% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.31% | — | +3.73% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.30% | -0.01% | +3.65% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.25% | — | +0.44% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.04% | +0.28% | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.23% | -0.01% | +1.91% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | +0.04% | -0.57% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.21% | -0.03% | +0.73% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.02% | +0.11% |