CIK: 0001509974
申报总市值
US$7.2亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.06% | +0.89% | +3.05% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.46% | +0.10% | +4.30% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.45% | -0.61% | +1.15% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.13% | +0.15% | +8.84% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.05% | -0.39% | +9.95% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.26% | +0.31% | +3.38% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-其他 | 4.12% | +0.13% | +6.66% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.99% | — | +5.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.68% | +0.10% | +4.58% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.16% | -0.43% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.12% | — | +3.23% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 3.12% | — | +3.28% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.10% | -0.06% | +11.14% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.09% | — | +4.55% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.81% | -0.19% | +224.79% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.73% | — | -2.10% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.09% | +1.46% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.21% | -1.77% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.17% | -0.07% | -10.97% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.11% | -0.09% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.92% | — | -0.22% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | -0.14% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -0.65% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.74% | — | -12.24% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | +0.01% | +1.03% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.09% | +198.33% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.16% | +0.03% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.51% | +0.07% | +0.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.05% | +0.10% | |
| 31 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.47% | -0.04% | -2.88% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.46% | -0.39% | +7.41% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -2.52% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.26% | +9.91% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | -1.27% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.35% | — | -14.36% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | +5.69% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -0.19% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.05% | -0.40% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +2.00% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.26% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.06% | -0.05% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.04% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | — | -15.81% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.23% | — | — |