CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 200 大持股（共 295 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 | 16.40% | -0.63% | +75.08% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.16% | +2.99% | +104.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.58% | -0.97% | +123.79% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.65% | -0.46% | +96.27% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.67% | +1.51% | +1.09% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.67% | — | -5.83% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.98% | -0.19% | +0.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.94% | -0.53% | +15.09% | |
| 9 | FLXS | Flexsteel Inds | 股票-其他 | 2.47% | — | +0.13% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.65% | -0.20% | -6.43% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.43% | +0.16% | -13.75% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.32% | +0.11% | +0.01% | |
| 13 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.11% | +0.08% | -8.43% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -30.58% | |
| 15 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.74% | -0.14% | -3.61% | |
| 16 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.72% | — | -60.86% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -2.51% | |
| 18 | URI | United Rentals INC | 股票-工业 | 0.58% | — | +0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.12% | +16.12% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | -17.54% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.54% | -0.23% | -2.87% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.50% | — | -23.50% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.48% | — | -32.05% | |
| 24 | ✓ | 股票-其他 | 0.44% | -0.12% | -14.02% | ||
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.42% | -0.11% | -46.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | -32.07% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 0.37% | — | -37.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.12% | -43.17% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.35% | — | -3.38% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | — | -3.45% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.33% | -0.09% | -32.53% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.33% | -0.13% | -31.41% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.32% | — | -24.58% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +0.36% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.30% | — | -39.17% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.30% | — | — | |
| 37 | OTEX | Open Text CORP | 股票-其他 | 0.30% | — | -18.59% | |
| 38 | MIDD | Middleby CORP | 股票-工业 | 0.29% | — | -25.48% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | — | -28.45% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.29% | -0.10% | +29.54% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -40.34% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -46.09% | |
| 43 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.26% | — | -52.52% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.26% | -0.12% | +23.09% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -0.68% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.26% | — | -34.09% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -39.92% | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.25% | — | -25.85% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.25% | — | -51.40% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -40.23% |
| # | 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 | +6.4% | +75.08% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +5.1% | +123.79% | 加仓 |
| 3 | BSV | Vanguard Short-term Bond ETF | +4.7% | +104.38% | 加仓 |
| 4 | SCHM | Schwab US Mid Cap ETF | +3.5% | +96.27% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.09% | 加仓 |
| 6 | FLXS | Flexsteel Inds | 0% | +0.13% | 加仓 |
| 7 | BXUSD | Blackstone Group Lp/the | -0.2% | -64.31% | 减仓 |
| 8 | AVGO | Broadcom Inc. | -0.2% | -57.27% | 减仓 |
| 9 | CIEN | Ciena CORP | -0.2% | -60.77% | 减仓 |
| 10 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -70.18% | 减仓 |
| 11 | JNJ | Johnson & Johnson | -0.2% | -40.23% | 减仓 |
| 12 | KEY | Keycorp | -0.2% | -54.80% | 减仓 |
| 13 | APTV | Aptiv PLC | -0.2% | -86.91% | 减仓 |
| 14 | SPB | Spectrum Brands Hldgs INC | -0.2% | -59.97% | 减仓 |
| 15 | MSFT | Microsoft CORP | -0.2% | -39.92% | 减仓 |
| 16 | MIDD | Middleby CORP | -0.2% | -25.48% | 减仓 |
| 17 | BCS | Barclays Plc-spons Adr | -0.2% | -76.75% | 减仓 |
| 18 | ✓ | Shire PLC | -0.2% | -59.94% | 减仓 |
| 19 | DG | Dollar General CORP | -0.2% | -84.13% | 减仓 |
| 20 | PDCEUSD | Pdc Energy INC | -0.2% | -25.76% | 减仓 |
| 21 | TTEN | Totalenergies Se -spon Adr | -0.2% | -32.53% | 减仓 |
| 22 | ✓ | Delphi Automotive PLC | -0.2% | -76.99% | 减仓 |
| 23 | DAL | Delta Air Lines INC | -0.2% | -51.40% | 减仓 |
| 24 | HO1 | Hologic INC | -0.2% | -37.94% | 减仓 |
| 25 | CTLEUR | Centurylink INC | -0.3% | -74.87% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.3% | -40.34% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -43.17% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -73.14% | 减仓 |
| 29 | TXNM | Txnm Energy INC | -0.3% | -52.52% | 减仓 |
| 30 | WOO | Foot Locker INC | -0.3% | -25.85% | 减仓 |
| 31 | INTC | Intel CORP | -0.3% | -46.09% | 减仓 |
| 32 | SYF | Synchrony Financial | -0.3% | -39.17% | 减仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -54.73% | 减仓 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -13.75% | 减仓 |
| 35 | LEN | Lennar Corp-a | -0.4% | -46.33% | 减仓 |
| 36 | AAPL | Apple INC | -0.4% | -30.58% | 减仓 |
| 37 | SCHA | Schwab US Small-cap ETF | -0.7% | -5.83% | 减仓 |
| 38 | RWO | State Street Spdr Dow Jones | -1.3% | -60.86% | 减仓 |
| 39 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 40 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 42 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 43 | IEUR | Ishares Core Msci Europe ETF | — | NEW | 新建仓 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 48 | HPQ | Hp INC | — | NEW | 新建仓 |
| 49 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |