CIK: 0001730383
申报总市值
US$3.3亿
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.19% | — | +2.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.86% | +0.39% | +2.05% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.22% | +0.20% | +2.82% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.06% | +0.14% | +1.61% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.55% | — | +0.15% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.51% | — | -0.37% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.46% | — | -0.35% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.41% | — | -5.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.88% | -2.14% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.02% | — | +0.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.24% | -2.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.08% | +2.73% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | -0.22% | +11.78% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.53% | — | -0.57% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | +0.70% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.21% | — | +3.10% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.18% | — | +3.67% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | — | -2.39% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.16% | -0.04% | +5.12% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.25% | -5.44% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +1.45% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | -0.08% | +4.25% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.89% | — | +53.46% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +5.18% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | -2.63% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -2.56% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | -0.06% | +4.21% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.12% | -8.36% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.14% | +11.02% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | -0.08% | -2.10% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +57.85% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.75% | — | -10.16% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | +0.14% | +12.09% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +62.13% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.27% | -16.47% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -2.76% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.66% | — | +2.76% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.07% | +4.91% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +5.52% | |
| 40 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.64% | — | +4.62% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -26.19% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.61% | -0.06% | +1.27% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -3.09% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -0.63% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +7.20% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -3.06% | |
| 47 | IYF | Ishares US Financials ETF | ETF-其他 | 0.57% | — | -2.23% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.55% | — | +4.29% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -0.68% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +108.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +57.85% | 加仓 |
| 2 | T | At&t INC | +0.3% | +53.46% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -2.77% | 减仓 |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +11.78% | 加仓 |
| 5 | HD | Home Depot INC | +0.3% | +108.10% | 加仓 |
| 6 | ITW | Illinois Tool Works | +0.3% | +209.39% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +62.13% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.73% | 加仓 |
| 9 | TER | Teradyne INC | +0.2% | +101.63% | 加仓 |
| 10 | SCHV | Schwab US Large-cap Value | +0.2% | +102.35% | 加仓 |
| 11 | GNTX | Gentex CORP | +0.2% | +40.51% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +63.07% | 加仓 |
| 13 | ALL | Allstate CORP | +0.1% | +136.40% | 加仓 |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +42.18% | 加仓 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +11.02% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.14% | 减仓 |
| 17 | DOV | Dover CORP | +0.1% | +15.68% | 加仓 |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.82% | 加仓 |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +4.21% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.25% | 加仓 |
| 21 | AMGN | Amgen INC | +0.1% | -0.63% | 减仓 |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.12% | 加仓 |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.10% | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.70% | 加仓 |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +3.67% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -0.35% | 减仓 |
| 27 | OMC | Omnicom Group | -0.2% | -54.71% | 减仓 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.46% | 加仓 |
| 29 | LHX | L3harris Technologies INC | -0.2% | -10.16% | 减仓 |
| 30 | BP | Bp Plc-spons Adr | -0.2% | -62.71% | 减仓 |
| 31 | DHR | Danaher CORP | -0.2% | -49.12% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -26.19% | 减仓 |
| 33 | CHD | Church & Dwight Co INC | -0.3% | -56.50% | 减仓 |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -0.37% | 减仓 |
| 35 | INTU | Intuit INC | -0.3% | -48.62% | 减仓 |
| 36 | AXP | American Express Co | -0.3% | -44.12% | 减仓 |
| 37 | PGR | Progressive CORP | -0.3% | -64.30% | 减仓 |
| 38 | ROP | Roper Technologies INC | -0.3% | -52.97% | 减仓 |
| 39 | MKTX | Marketaxess Holdings INC | -0.3% | -69.66% | 减仓 |
| 40 | ADBE | Adobe INC | -0.3% | -46.42% | 减仓 |
| 41 | WING | Wingstop INC | -0.3% | -68.70% | 减仓 |
| 42 | USB | US Bancorp | — | NEW | 新建仓 |
| 43 | AKX | Ansys INC | — | NEW | 新建仓 |
| 44 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 45 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 47 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建仓 |
| 48 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 49 | OKE | Oneok INC | — | NEW | 新建仓 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |