CIK: 0001605522
申报总市值
US$2.4亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.63% | -0.34% | -0.45% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.08% | +0.26% | -1.74% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.85% | +0.26% | -1.21% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.36% | — | -0.38% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.87% | -0.20% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.64% | — | -1.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.29% | -0.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.76% | -0.16% | -2.30% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | — | -0.68% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | -0.08% | -0.84% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.94% | — | -0.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -0.34% | +0.15% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.69% | — | -1.23% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | +0.07% | -1.91% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.16% | -1.57% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.43% | +0.11% | -0.72% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.38% | -0.07% | +5.84% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.37% | -3.56% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.20% | +1.52% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | -1.31% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.28% | — | -3.04% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | -0.05% | -0.93% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | -3.09% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | +0.07% | -2.31% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -0.62% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.06% | -0.52% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | +0.07% | -4.08% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | — | -3.56% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.09% | -2.25% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | +0.06% | -2.33% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | -0.10% | +2.39% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | +0.14% | -1.85% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | +0.10% | +0.10% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | -1.14% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.19% | -3.26% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.09% | -2.94% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | -1.69% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | — | -0.15% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -1.49% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.80% | -0.22% | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | -2.56% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -0.81% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | -2.66% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.76% | — | -0.67% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.75% | +0.11% | +0.14% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +0.07% | -1.10% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.74% | — | -4.22% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | -0.19% | +0.98% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | -2.01% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.21% | -0.39% |