CIK: 0001608057
申报总市值
US$5.2亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.14% | — | -49.07% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.44% | — | -50.53% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.44% | — | -47.20% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.31% | — | -52.07% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.56% | — | -49.61% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.35% | +0.09% | -52.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.30% | -51.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | -50.68% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.79% | +0.19% | -40.94% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.78% | — | -48.49% | |
| 11 | MCI | Barings Corporate Investors | 股票-其他 | 1.66% | — | -47.90% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | -0.20% | -50.00% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.36% | — | +5.97% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.32% | -0.30% | -49.70% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | 1.24% | +0.25% | -50.00% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.22% | — | -47.44% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.45% | -50.26% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | — | -61.04% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 1.06% | — | -52.04% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -50.54% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.17% | -50.17% | |
| 22 | NC | Nacco Industries-cl A | 股票-其他 | 1.04% | — | -49.25% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | -51.27% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | +0.15% | -42.19% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.15% | -48.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -50.37% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.97% | — | -49.19% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -51.34% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -50.18% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.91% | — | -44.03% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -51.66% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.91% | -0.07% | -46.93% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.86% | — | -50.86% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | — | -50.75% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -50.81% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | -50.00% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.78% | — | -50.00% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | +0.14% | -51.03% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -49.48% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -49.00% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.70% | — | -50.24% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -49.88% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.68% | — | -50.00% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -52.78% | |
| 45 | INDY | Ishares India 50 ETF | ETF-其他 | 0.63% | — | -46.14% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -50.52% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.14% | -44.97% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.60% | — | -50.51% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.59% | — | -50.24% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -50.18% |