CIK: 0001582561
申报总市值
US$3.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.13% | -0.87% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.03% | -11.05% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | -0.74% | -16.09% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.74% | -5.32% | EXIT | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.09% | -0.33% | EXIT | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.95% | — | -7.63% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.75% | — | — | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.49% | — | +1.67% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | -4.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.30% | -0.17% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.14% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | — | -0.90% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | -8.41% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | — | -9.72% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | +2.04% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.72% | +2.28% | NEW | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.69% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | +12.39% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | -2.45% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.51% | — | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.50% | — | -5.08% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.50% | +2.11% | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.47% | — | -5.69% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | — | -15.97% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.44% | — | +108.34% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | — | +126.74% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.35% | — | -23.77% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +1.69% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.23% | +0.35% | NEW | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | +0.37% | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.15% | — | -22.39% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | -4.35% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | — | +2.10% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 1.11% | — | -9.79% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.10% | — | +30.83% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.10% | +2.31% | NEW | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.08% | — | -6.78% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.06% | — | +2.22% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.03% | — | -23.19% | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.03% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -13.89% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.02% | — | -5.23% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | +0.80% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.95% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | +9.64% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.94% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | -35.36% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | +0.29% | NEW |