CIK: 0001468685
申报总市值
US$8.1亿
| # | 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 32.07% | — | +597.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 24.04% | — | +0.94% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.17% | — | -2.93% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.80% | — | -0.01% | |
| 5 | ✓ | 股票-其他 | 4.54% | — | +5.03% | ||
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.31% | — | -1.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -1.14% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.84% | — | -0.89% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -0.65% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.24% | — | -70.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -4.43% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | +11.01% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -3.46% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +15.29% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -2.29% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.50% | — | -0.45% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -0.79% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | -2.10% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | -1.51% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -3.48% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -1.55% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 0.41% | — | +16.97% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +0.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | +45.71% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | -1.19% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | +7.14% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.32% | — | -0.86% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -2.00% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +6.92% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | — | +9.19% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | -0.87% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | -1.50% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.26% | — | -0.41% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +0.91% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -2.91% | |
| 36 | FRME | First Merchants CORP | 股票-其他 | 0.23% | — | +0.39% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | -1.51% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | -11.42% | |
| 40 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.20% | — | +13.95% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.19% | — | -12.58% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.17% | — | -4.16% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.17% | — | -1.94% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | — | -2.67% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -2.56% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | -11.85% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.15% | — | +6.53% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.13% | — | +47.98% | |
| 50 | AXON | Axon Enterprise INC | 股票-工业 | 0.13% | — | +28.57% |