CIK: 0001567634
申报总市值
US$8.7亿
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 6.23% | — | +9.02% | |
| 2 | ✓ | Powershares | 股票-其他 | 6.16% | — | +9.52% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.35% | — | -7.68% | |
| 4 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 3.21% | — | +148.83% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.20% | — | +163.38% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.05% | — | +11.29% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.57% | — | -46.89% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | +0.78% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.41% | — | +4.86% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | — | -7.33% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | -0.53% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | -7.60% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | -1.24% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.22% | — | -52.70% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -2.08% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +5.38% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.14% | — | +16.73% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | +1.19% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | +4.97% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | -2.35% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +0.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | +0.31% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.03% | — | +4.59% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +7.02% | |
| 25 | ✓ | 股票-其他 | 1.01% | — | +3.50% | ||
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +1.33% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +640.22% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +1.99% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.92% | — | +1.14% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +10.13% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +4.77% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | +4.24% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | +3.38% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | -4.52% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | +3.95% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | +3.35% | |
| 37 | ✓ | Revenueshares ETF Tr | ETF-其他 | 0.76% | — | +11.81% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -1.95% | |
| 39 | WELL | Welltower Inc. | 股票-房地产 | 0.73% | — | -16.73% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.71% | — | +2.52% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.71% | — | +1.81% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.71% | — | -2.42% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +11.09% | |
| 44 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-其他 | 0.66% | — | +19.27% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +1.24% | |
| 46 | ✓ | 股票-其他 | 0.64% | — | +18.65% | ||
| 47 | ACN | Accenture plc | 股票-科技 | 0.64% | — | -0.24% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -5.29% | |
| 49 | ✓ | 股票-其他 | 0.60% | — | +7.14% | ||
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | -1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration ETF | +1.8% | +148.83% | 加仓 |
| 2 | FLOT | Ishares Floating Rate Bond E | +1.3% | +163.38% | 加仓 |
| 3 | ✓ | Powershares | +0.2% | +9.52% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | +5.38% | 加仓 |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +9.02% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +11.29% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +640.22% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +16.73% | 加仓 |
| 9 | BAX | Baxter International INC | +0.1% | +62.09% | 加仓 |
| 10 | ✓ | +0.1% | +3.50% | 加仓 | |
| 11 | CSCO | Cisco Systems INC | +0.1% | +7.02% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +10.65% | 加仓 |
| 13 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | +0.1% | +19.27% | 加仓 |
| 14 | R | Ryder System INC | +0.1% | +39.80% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | -0.13% | 减仓 |
| 16 | F | Ford Motor Co | +0.1% | +31.10% | 加仓 |
| 17 | KR | Kroger Co | +0.1% | +1.14% | 加仓 |
| 18 | ✓ | Revenueshares ETF Tr | +0.1% | +11.81% | 加仓 |
| 19 | AMAT | Applied Materials INC | +0.1% | +4.24% | 加仓 |
| 20 | IP | International Paper Co | +0.1% | +17.09% | 加仓 |
| 21 | ABBV | Abbvie INC | +0.1% | +3.95% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | +1.99% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +10.13% | 加仓 |
| 24 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.70% | 加仓 |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +10.99% | 加仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | +0.1% | +18.80% | 加仓 |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +4.86% | 加仓 |
| 28 | ✓ | 0% | +18.65% | 加仓 | |
| 29 | TD | Toronto-dominion Bank | 0% | +7.49% | 加仓 |
| 30 | MRK | Merck & Co. INC. | 0% | +14.51% | 加仓 |
| 31 | AMGN | Amgen INC | 0% | +29.65% | 加仓 |
| 32 | WOO | Foot Locker INC | 0% | +18.77% | 加仓 |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.23% | 减仓 |
| 34 | VZ | Verizon Communications INC | 0% | +4.77% | 加仓 |
| 35 | DIS | Walt Disney Co/the | — | -0.53% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | — | +4.97% | 加仓 |
| 37 | JNJ | Johnson & Johnson | 0% | -1.24% | 减仓 |
| 38 | O | Realty Income CORP | -0.1% | -55.11% | 减仓 |
| 39 | WELL | Welltower Inc. | -0.2% | -16.73% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -2.35% | 减仓 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -7.68% | 减仓 |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -1.5% | -52.70% | 减仓 |
| 43 | MINT | Pimco Enhanced Short Maturit | -1.6% | -46.89% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 49 | AWR | American States Water Co | — | NEW | 新建仓 |
| 50 | MS | Morgan Stanley | — | NEW | 新建仓 |