CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 200 大持股（共 257 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.67% | -0.63% | +55.70% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.20% | +1.51% | +2.29% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.58% | +2.99% | +62.26% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.40% | — | +27.54% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.47% | -0.97% | +28.17% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.31% | -0.19% | +1.56% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.21% | -0.46% | +76.93% | |
| 8 | FLXS | Flexsteel Inds | 股票-其他 | 3.17% | — | -2.64% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.72% | -0.53% | +81.22% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.06% | — | -6.96% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.77% | -0.20% | -25.61% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.74% | +0.16% | -18.71% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.48% | +0.11% | +12.63% | |
| 14 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.44% | +0.08% | -1.31% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +25.54% | |
| 16 | ✓ | 股票-其他 | 0.85% | -0.12% | +17.78% | ||
| 17 | URI | United Rentals INC | 股票-工业 | 0.74% | — | -50.60% | |
| 18 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.72% | -0.14% | +21.27% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.72% | -0.11% | -9.93% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.71% | — | -40.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | +5.96% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -26.78% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | -29.23% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -30.43% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.60% | — | -7.05% | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | -10.26% | |
| 27 | GPN | Global Payments INC | 股票-工业 | 0.56% | — | -12.40% | |
| 28 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.53% | — | -9.91% | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.51% | -0.08% | -3.94% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | -34.89% | |
| 31 | OTEX | Open Text CORP | 股票-其他 | 0.50% | — | -6.63% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.50% | -0.10% | -46.75% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | -1.62% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.12% | -4.81% | |
| 35 | MIDD | Middleby CORP | 股票-工业 | 0.47% | — | -10.03% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.46% | — | +22.90% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.46% | — | -17.54% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.46% | — | -3.49% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | -24.77% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +84.31% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.44% | -0.23% | -9.78% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.42% | — | -7.23% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.41% | — | -19.80% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.41% | — | +24.50% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.41% | — | -27.54% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | +28.01% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.38% | — | +70.45% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.37% | -0.12% | +14.70% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.36% | +0.07% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +3.4% | +55.70% | 加仓 |
| 2 | BSV | Vanguard Short-term Bond ETF | +2% | +62.26% | 加仓 |
| 3 | SCHM | Schwab US Mid Cap ETF | +1.8% | +76.93% | 加仓 |
| 4 | SCHA | Schwab US Small-cap ETF | +1.3% | +27.54% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +81.22% | 加仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.8% | +28.17% | 加仓 |
| 7 | FLXS | Flexsteel Inds | +0.3% | -2.64% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +770.31% | 加仓 |
| 9 | HTLFEUR | Heartland Financial USA INC | +0.3% | +21.27% | 加仓 |
| 10 | MOFG | Midwestone Financial Group I | +0.2% | -1.31% | 减仓 |
| 11 | AAPL | Apple INC | +0.2% | +25.54% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +84.31% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +86.31% | 加仓 |
| 14 | MS | Morgan Stanley | -0.2% | -88.20% | 减仓 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.2% | -9.78% | 减仓 |
| 16 | UAL | United Airlines Holdings INC | -0.2% | -46.75% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -48.07% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.2% | -24.77% | 减仓 |
| 19 | BCS | Barclays Plc-spons Adr | -0.3% | -63.42% | 减仓 |
| 20 | MGA | Magna International INC | -0.3% | -58.81% | 减仓 |
| 21 | BG | Bunge Global SA | -0.3% | -55.44% | 减仓 |
| 22 | INTC | Intel CORP | -0.3% | -26.78% | 减仓 |
| 23 | AGZ | Ishares Agency Bond ETF | -0.3% | -57.54% | 减仓 |
| 24 | MU | Micron Technology INC | -0.4% | -40.95% | 减仓 |
| 25 | RWO | State Street Spdr Dow Jones | -0.4% | -6.96% | 减仓 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.4% | -76.88% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.4% | -30.43% | 减仓 |
| 28 | URI | United Rentals INC | -0.4% | -50.60% | 减仓 |
| 29 | C | Citigroup INC | -0.5% | -72.75% | 减仓 |
| 30 | MCK | Mckesson CORP | -0.6% | -78.84% | 减仓 |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -18.71% | 减仓 |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | -0.8% | -25.61% | 减仓 |
| 33 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 34 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 35 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 37 | M | Macy's INC | — | EXIT | 清仓 |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 39 | ✓ | Powershares | — | NEW | 新建仓 |
| 40 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 42 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 43 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 46 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 47 | KBCSY | Kbc Groep Nv-unsp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Prosiebensat 1 Media A Adr | — | EXIT | 清仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |