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 | 10.57% | -0.34% | -3.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.15% | -0.29% | -4.79% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.09% | +0.26% | +2.02% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.87% | +0.26% | +4.38% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.51% | -0.20% | -3.24% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.68% | +0.50% | -1.12% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.81% | — | -1.36% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.56% | -0.07% | -0.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.52% | +28.58% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | — | -3.79% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.99% | — | -0.46% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.98% | -0.16% | -7.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.34% | -2.86% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.08% | +5.48% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.55% | — | -6.58% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | +0.07% | -0.56% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.46% | -0.05% | +0.74% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.19% | +3.20% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.24% | -0.10% | +3.49% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | +0.23% | -2.21% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -1.70% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.09% | +0.11% | -0.47% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.37% | -0.08% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.03% | -0.22% | +0.59% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.14% | -5.47% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.09% | +1.26% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.16% | -6.63% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.93% | — | +7.43% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | +0.07% | -2.76% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | -2.52% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.91% | — | -2.09% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.90% | -0.07% | +37.20% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | +0.07% | +0.13% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.21% | +0.36% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.06% | -0.15% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.21% | -2.87% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | +0.06% | +0.42% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -1.68% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.09% | -9.90% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | +0.11% | -0.99% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -3.60% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.19% | +2.48% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -1.28% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | +1.27% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | — | +3.67% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | +0.10% | +0.04% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.20% | +6.30% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | -5.94% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.27% | -1.24% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | +0.09% | +1.58% |