CIK: 0001716539
申报总市值
US$7.9亿
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 10.59% | -0.03% | -45.23% | |
| 2 | TDF | Templeton Dragon Fund INC | 股票-其他 | 7.70% | — | -4.82% | |
| 3 | EMLP | First Trust North American E | ETF-其他 | 7.28% | — | +30.62% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 5.83% | — | -26.04% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.20% | -0.23% | +2.60% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 4.88% | — | +2.78% | |
| 7 | ✓ | Powershares Global ETF Trust E | ETF-其他 | 4.75% | — | -0.67% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 4.21% | — | -0.62% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 4.12% | +0.04% | +0.33% | |
| 10 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 4.04% | — | -3.69% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.99% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.80% | +0.04% | -5.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.09% | -3.77% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | +0.01% | -19.42% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.05% | -0.17% | -16.36% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | -0.01% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | -0.22% | -2.89% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | +3.62% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.52% | -0.13% | -6.42% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.27% | +0.93% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.33% | — | -7.09% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.30% | -0.17% | +1.68% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.26% | — | -13.51% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | +4.19% | |
| 25 | BTO | John Hancock Financial Opp | 股票-其他 | 1.21% | — | -0.14% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | +0.03% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | -2.35% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | — | -92.83% | |
| 29 | XYZ | Block INC | 股票-金融 | 1.02% | — | -14.64% | |
| 30 | NTR | Nutrien LTD | 股票-原材料 | 1.01% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | +4.87% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.92% | — | +22.63% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.89% | — | -3.45% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.06% | -6.55% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.07% | -0.48% | |
| 36 | ERII | Energy Recovery INC | 股票-其他 | 0.55% | — | -13.94% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -0.79% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | -2.01% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.29% | — | +0.83% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | +4.35% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.25% | — | -17.34% | |
| 42 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.24% | — | -95.44% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | — | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.23% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.01% | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.21% | — | -2.04% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.19% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -5.77% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.16% | — | — | |
| 50 | ✓ | Cmnty Wst Banc | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | +2.8% | +30.62% | 加仓 |
| 2 | TDF | Templeton Dragon Fund INC | +1.4% | -4.82% | 减仓 |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.3% | +2.60% | 加仓 |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +1.3% | +2.78% | 加仓 |
| 5 | ✓ | Powershares Global ETF Trust E | +1.1% | -0.67% | 减仓 |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +1% | +0.33% | 加仓 |
| 7 | PXF | Invesco Ftse Rafi Developed | +1% | -0.62% | 减仓 |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | +0.9% | -3.69% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.9% | — | 不变 |
| 10 | AAPL | Apple INC | +0.7% | -5.44% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.77% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.4% | -0.01% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.4% | -2.89% | 减仓 |
| 14 | NKE | Nike INC -cl B | +0.3% | -6.42% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +3.62% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.3% | -19.42% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.3% | +4.19% | 加仓 |
| 18 | BTO | John Hancock Financial Opp | +0.3% | -0.14% | 减仓 |
| 19 | SLB | Slb LTD | +0.3% | +22.63% | 加仓 |
| 20 | CVX | Chevron CORP | +0.3% | +0.93% | 加仓 |
| 21 | GILD | Gilead Sciences INC | +0.3% | +1.68% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.3% | +4.87% | 加仓 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -7.09% | 减仓 |
| 24 | XYZ | Block INC | +0.2% | -14.64% | 减仓 |
| 25 | ORCL | Oracle CORP | +0.2% | +0.03% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | -2.35% | 减仓 |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | -16.36% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.48% | 减仓 |
| 29 | MMM | 3m Co | +0.1% | -3.45% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -6.55% | 减仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.79% | 减仓 |
| 32 | ERII | Energy Recovery INC | +0.1% | -13.94% | 减仓 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -2.01% | 减仓 |
| 34 | BBTUSD | Bb&t CORP | +0.1% | — | 不变 |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 36 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.04% | 减仓 |
| 37 | DE | Deere & Co | 0% | -13.51% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | 0% | +4.35% | 加仓 |
| 39 | DD | DuPont de Nemours, Inc. | 0% | — | 不变 |
| 40 | IBM | Intl Business Machines CORP | 0% | -5.77% | 减仓 |
| 41 | MO | Altria Group INC | 0% | — | 不变 |
| 42 | BLKCHF | Blackrock INC | 0% | -17.34% | 减仓 |
| 43 | V | Visa Inc-class A Shares | 0% | -19.05% | 减仓 |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.3% | -26.04% | 减仓 |
| 45 | TDTF | Flexshares Iboxx 5-year Targ | -3.5% | -95.44% | 减仓 |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | -4.4% | -45.23% | 减仓 |
| 47 | VO | Vanguard Mid-cap ETF | -10.6% | -92.83% | 减仓 |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 49 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |