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 | 7.03% | — | +3.89% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.00% | — | +37.64% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.61% | — | -1.60% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.42% | — | -0.10% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.41% | +0.09% | +5.93% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.33% | +0.15% | +1.64% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.29% | +0.19% | +0.96% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.30% | -1.48% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.24% | — | +6.86% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.08% | — | +5.17% | |
| 11 | MCI | Barings Corporate Investors | 股票-其他 | 1.67% | — | +9.36% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.64% | -0.30% | -0.26% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.62% | — | -0.94% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.61% | -0.20% | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.52% | — | -1.16% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.45% | -2.82% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | +0.76% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.28% | -0.07% | -0.51% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.15% | -2.60% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | -0.12% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.17% | +0.16% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -0.75% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.00% | — | -2.30% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.95% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -1.08% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -2.00% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | +0.70% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.89% | — | -0.32% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.87% | — | +4.32% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | +0.14% | +9.15% | |
| 32 | HY | Hyster-yale INC | 股票-其他 | 0.86% | +0.25% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.09% | -0.42% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -2.48% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.80% | — | +7.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -5.29% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -3.65% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.74% | — | -6.94% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +0.08% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.74% | — | +5.32% | |
| 42 | INDY | Ishares India 50 ETF | ETF-其他 | 0.69% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | +26.79% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | -2.99% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.64% | — | +0.44% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.64% | — | -1.18% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.60% | — | -0.34% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +0.62% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | -0.38% | |
| 50 | NC | Nacco Industries-cl A | 股票-其他 | 0.59% | — | — |