CIK: 0002051965
申报总市值
US$3.0亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.32% | +0.27% | +2.76% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.73% | -0.41% | +1.69% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.61% | -0.06% | +1.79% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.96% | -0.93% | +1.93% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.93% | — | +2.40% | |
| 6 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.84% | — | +0.85% | |
| 7 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.39% | — | +0.26% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.33% | -0.17% | +0.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.26% | -0.06% | +0.47% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.21% | — | -0.44% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.68% | -0.06% | +1.80% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 2.64% | +0.29% | +0.16% | |
| 13 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 2.45% | — | -4.02% | |
| 14 | SCHY | Schwab International Dvd ETF | ETF-其他 | 2.28% | — | +2.72% | |
| 15 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 2.27% | +0.30% | +3.46% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.26% | — | +0.26% | |
| 17 | CSX | Csx CORP | 股票-工业 | 2.21% | — | +4.50% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | +0.55% | +0.03% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.94% | — | +9.98% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.42% | — | -0.61% | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.41% | — | +0.10% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.37% | +0.07% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.07% | +9.10% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | +19.35% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.19% | — | +2.67% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.04% | — | +4.09% | |
| 28 | GNTX | Gentex CORP | 股票-周期性消费 | 1.03% | — | -10.33% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +0.38% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.96% | -0.07% | — | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.94% | — | +8.17% | |
| 32 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 0.80% | +0.25% | +11.05% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.77% | — | +0.20% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.73% | — | +0.07% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.70% | -0.02% | +0.82% | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.62% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +4.00% | |
| 38 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.60% | — | +6.53% | |
| 39 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.59% | — | +0.24% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.59% | — | -12.42% | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | 0.55% | — | -7.26% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +7.92% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | +0.18% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.49% | — | +0.81% | |
| 45 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.48% | — | +1.04% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | +0.10% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | -2.30% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | +0.09% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | -1.70% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +2.02% |