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 | 11.14% | -1.54% | -0.47% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.41% | +0.76% | -2.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.74% | +1.57% | -2.73% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.74% | -0.05% | -1.22% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.72% | -0.59% | +0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.96% | -0.30% | -0.57% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 3.71% | +0.28% | -0.71% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 3.06% | — | -0.40% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.05% | — | -0.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.21% | -0.65% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | +0.19% | -0.17% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.59% | -0.74% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.42% | — | +0.00% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.17% | — | -0.20% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.14% | -0.48% | +0.02% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | -0.04% | -0.41% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.85% | — | -0.10% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | -0.20% | +0.30% | |
| 19 | HPQ | Hp INC | 股票-科技 | 1.78% | -0.09% | -0.57% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.71% | -0.02% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | -0.32% | -3.65% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.73% | +0.54% | +0.20% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | -0.39% | +0.64% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.64% | — | +3.13% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.38% | -1.69% | EXIT | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.32% | -0.41% | -0.70% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.13% | +0.11% | +0.28% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.09% | -2.16% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.26% | +0.63% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.91% | -0.37% | +0.17% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.32% | +0.12% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.81% | +0.29% | +10.29% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | -2.35% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | +0.10% | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | +0.10% | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.61% | -0.10% | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.60% | -0.15% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | — | |
| 39 | GE | General Electric | 股票-工业 | 0.52% | -0.03% | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.52% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.21% | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.45% | -0.33% | EXIT | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.41% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +31.33% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.35% | -0.09% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | — | |
| 47 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.34% | -0.31% | EXIT | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.34% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.05% | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.32% | +0.16% | — |