CIK: 0001766328
申报总市值
US$2.2亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.65% | +0.01% | +4.67% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.64% | — | -3.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -0.77% | -2.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.28% | -1.98% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.22% | — | -3.51% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 2.93% | +0.18% | -0.83% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.44% | +0.55% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.73% | +0.08% | +6.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.31% | +1.57% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.54% | -0.41% | -2.08% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.54% | — | +3.08% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.38% | +0.26% | +2.93% | |
| 13 | CSX | Csx CORP | 股票-工业 | 2.16% | +0.33% | -3.35% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +3.54% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.98% | -0.40% | -2.56% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.93% | +0.36% | +0.55% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | — | -3.09% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.86% | -0.10% | -0.44% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | +0.09% | +1.03% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.75% | +0.13% | -0.13% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.68% | +0.47% | -1.88% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | +0.10% | -1.85% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.28% | -4.25% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | -0.13% | -4.82% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.56% | -0.28% | -3.97% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | +3.58% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | +0.22% | +0.38% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | +0.06% | -5.19% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | +0.22% | +18.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.13% | -1.03% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 1.13% | — | -4.09% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | -0.13% | +1.22% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | +0.13% | -4.08% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.05% | — | -9.51% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | -0.15% | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | — | +0.38% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.53% | -0.53% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | -0.52% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | +0.14% | +6.35% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.87% | +0.38% | +168.30% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.86% | +0.08% | -17.37% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.07% | -0.28% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | +4.77% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | — | -10.70% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | +3.02% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.05% | -7.21% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.71% | — | +4.76% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | -2.87% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.42% | +8.34% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | -0.11% | +46.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -3.51% | 减仓 |
| 2 | NEE | Nextera Energy INC | +0.5% | +168.30% | 加仓 |
| 3 | DLR | Digital Realty Trust INC | +0.5% | +698.05% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +1.57% | 加仓 |
| 5 | UL | Unilever PLC | +0.4% | +1357.04% | 加仓 |
| 6 | SCHF | Schwab Intl Equity ETF | +0.4% | +4.67% | 加仓 |
| 7 | COP | Conocophillips | +0.4% | -1.88% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +3.54% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +154.43% | 加仓 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +46.12% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +0.38% | 加仓 |
| 12 | CVX | Chevron CORP | +0.2% | -0.53% | 减仓 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +34.54% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -4.25% | 减仓 |
| 15 | HD | Home Depot INC | +0.2% | -3.09% | 减仓 |
| 16 | ETN | Eaton Corporation plc | +0.2% | +6.35% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | -3.97% | 减仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.44% | 减仓 |
| 19 | WM | Waste Management INC | +0.1% | -0.13% | 减仓 |
| 20 | PEP | Pepsico INC | +0.1% | +18.45% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | -2.56% | 减仓 |
| 22 | MO | Altria Group INC | +0.1% | -2.87% | 减仓 |
| 23 | ORCL | Oracle CORP | +0.1% | -2.08% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +3.58% | 加仓 |
| 25 | DE | Deere & Co | +0.1% | -17.37% | 减仓 |
| 26 | MSFT | Microsoft CORP | +0.1% | -2.12% | 减仓 |
| 27 | SCHP | Schwab U.s. Tips ETF | +0.1% | +6.97% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.55% | 加仓 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -7.21% | 减仓 |
| 30 | TMUS | T-mobile US INC | -0.2% | -4.09% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.2% | -1.85% | 减仓 |
| 32 | WMT | Walmart INC | -0.3% | -0.83% | 减仓 |
| 33 | AAPL | Apple INC | -0.7% | -1.98% | 减仓 |
| 34 | IAUUSD | Ishares Gold Trust | -1% | -3.13% | 减仓 |
| 35 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 36 | ICLN | Ishares Global Clean Energy | — | NEW | 新建仓 |
| 37 | SO | Southern Co/the | — | EXIT | 清仓 |
| 38 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 39 | AEP | American Electric Power | — | EXIT | 清仓 |
| 40 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 42 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 43 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 45 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 46 | CECO | Ceco Environmental CORP | — | EXIT | 清仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 48 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 50 | FSS | Federal Signal CORP | — | EXIT | 清仓 |