CIK: 0001387399
申报总市值
US$252.2万
仅显示前 126 大持股（共 326 只）
| # | 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 | OKE | Oneok INC | 股票-能源 | — | — | -100.00% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | — | +1.38% | -100.00% | |
| 3 | OGN | Organon & Co | 股票-医疗保健 | — | — | -100.00% | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -100.00% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -100.00% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -100.00% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | — | — | -100.00% | |
| 8 | PAYX | Paychex INC | 股票-科技 | — | — | -100.00% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -100.00% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | -100.00% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -100.00% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | — | — | -100.00% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -100.00% | |
| 14 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -100.00% | |
| 15 | ✓ | Pipesaver Technologies | 股票-其他 | — | — | -100.00% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -100.00% | |
| 17 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -100.00% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | -100.00% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | — | — | — | |
| 20 | ANEW | Proshares Msci Transform Chg | ETF-其他 | — | — | -100.00% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | -100.00% | |
| 22 | PSA | Public Storage | 股票-房地产 | — | — | -100.00% | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -100.00% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | — | — | -100.00% | |
| 25 | PWR | Quanta Services INC | 股票-工业 | — | — | -100.00% | |
| 26 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | -100.00% | |
| 27 | RTX | Rtx CORP | 股票-工业 | — | — | — | |
| 28 | TGT | Target Corporation | 股票-周期性消费 | — | +0.16% | -100.00% | |
| 29 | RIOT | Riot Platforms INC | 股票-金融 | — | — | -100.00% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -100.00% | |
| 31 | ROKU | Roku INC | 股票-通信服务 | — | — | -100.00% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -100.00% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | — | — | -100.00% | |
| 34 | HTO | H2o America | 股票-其他 | — | — | -100.00% | |
| 35 | ✓ | SLS International | 股票-其他 | — | — | -100.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | -100.00% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -100.00% | |
| 38 | JOE | St Joe Co/the | 股票-其他 | — | — | -100.00% | |
| 39 | CRM | Salesforce INC | 股票-科技 | — | — | -100.00% | |
| 40 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | — | — | -100.00% | |
| 41 | SLB | Slb LTD | 股票-能源 | — | — | -100.00% | |
| 42 | SFSNX | Schwab Fndmntl US Sm Comp | 股票-其他 | — | — | -100.00% | |
| 43 | SFLNX | Schwab Fndmntl US Lrg Comp | 股票-其他 | — | — | -100.00% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | — | +0.36% | -100.00% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | -100.00% | |
| 46 | ✓ | Schwab US Large-Cap Growth ETF | ETF-其他 | — | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | -100.00% | |
| 49 | SCHY | Schwab International Dvd ETF | ETF-其他 | — | — | -100.00% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — |