CIK: 0001080173
申报总市值
US$3.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.36% | -1.54% | -0.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.29% | +0.76% | -0.69% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.96% | +1.57% | -4.24% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.63% | -0.59% | -0.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.94% | -0.05% | -1.16% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.85% | +0.28% | -0.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | -0.30% | -1.46% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.22% | — | -0.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | +0.59% | +1.17% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.95% | +0.19% | -0.30% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.61% | — | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.21% | -1.21% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.25% | — | -0.01% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.71% | +11.56% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.05% | +0.54% | -1.08% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.05% | — | +0.93% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.02% | -0.04% | -1.37% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.98% | -0.48% | -0.49% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.94% | — | -1.36% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | -0.20% | -6.76% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.39% | -1.45% | |
| 22 | HPQ | Hp INC | 股票-科技 | 1.55% | -0.09% | -0.64% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.33% | -0.37% | -3.19% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.32% | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.23% | — | +29.26% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.21% | +0.11% | -0.94% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | -1.04% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.32% | +30.61% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | -0.41% | -1.92% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.04% | — | -3.56% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | -0.09% | -1.00% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.92% | +0.29% | +1.37% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | +0.10% | — | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.72% | -1.69% | EXIT | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.10% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.26% | -1.30% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.61% | — | -3.52% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.53% | -0.10% | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.48% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.21% | -3.05% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.45% | -0.15% | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | — | |
| 43 | GE | General Electric | 股票-工业 | 0.43% | -0.03% | +0.81% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.41% | -0.33% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -22.14% | |
| 46 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.38% | -0.31% | EXIT | |
| 47 | NTR | Nutrien LTD | 股票-原材料 | 0.37% | -0.10% | EXIT | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.33% | -0.05% | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | — |