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 | 7.31% | — | -4.77% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.06% | — | -1.90% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.81% | — | -2.51% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.39% | — | -3.14% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.36% | +0.15% | +5.95% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.26% | +0.19% | +3.72% | |
| 7 | SUB | Ishares Short-term National | ETF-其他 | 2.14% | — | -0.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.30% | -3.20% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.12% | +0.09% | -10.91% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.81% | — | +4.97% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.61% | — | +3.96% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.60% | -0.20% | — | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.57% | — | +69.45% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.53% | -0.30% | +4.34% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | +0.07% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.15% | -1.90% | |
| 17 | MCI | Barings Corporate Investors | 股票-其他 | 1.41% | — | +0.07% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.45% | -3.84% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | -0.07% | +7.54% | |
| 20 | HY | Hyster-yale INC | 股票-其他 | 1.09% | +0.25% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | — | +0.52% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.05% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -3.37% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.17% | -0.03% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.99% | — | +20.98% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | +1.88% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.91% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.13% | |
| 30 | INGN | Inogen INC | 股票-其他 | 0.88% | — | -12.24% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -1.28% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +3.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -1.16% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.78% | — | +0.90% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.76% | — | -2.14% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -0.92% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.75% | — | -1.60% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +1.40% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -2.81% | |
| 40 | INDY | Ishares India 50 ETF | ETF-其他 | 0.72% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -3.49% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +1.24% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.68% | — | -1.25% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.09% | -0.18% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.63% | +0.14% | -16.20% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.62% | — | -1.93% | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.61% | — | -0.10% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +1.77% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.60% | — | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.59% | -0.08% | -3.28% |