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 | 8.05% | — | -0.36% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.66% | — | +7.80% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.86% | — | -0.95% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.98% | — | -5.65% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.81% | +0.09% | — | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.76% | — | +3.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.30% | -6.35% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.40% | — | +0.33% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.25% | +0.15% | -0.57% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.02% | +0.19% | -3.28% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.45% | -6.68% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.82% | — | -0.10% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.79% | -0.30% | -2.48% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.67% | -0.20% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -0.15% | -6.58% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.38% | — | -3.73% | |
| 17 | MCI | Barings Corporate Investors | 股票-其他 | 1.33% | — | -1.11% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.23% | -0.07% | -1.76% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.17% | -4.20% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -4.71% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | -6.47% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.07% | +0.14% | — | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.00% | — | -1.24% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -6.92% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | — | +1.65% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.90% | — | +11.12% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.09% | -2.66% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -3.09% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -4.90% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -0.27% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -5.02% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +0.97% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -8.34% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -2.49% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.76% | — | -1.79% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -16.73% | |
| 37 | HY | Hyster-yale INC | 股票-其他 | 0.74% | +0.25% | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.73% | — | +0.47% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -2.63% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | — | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.69% | — | +19.09% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -3.00% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.66% | — | -1.03% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.65% | -0.08% | -3.16% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -2.55% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.60% | — | -7.80% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -7.25% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.57% | — | -4.79% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.56% | — | +6.99% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.52% | — | -0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | -0.36% | 减仓 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.6% | -0.95% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +106.83% | 加仓 |
| 4 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.48% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -4.20% | 减仓 |
| 6 | AAPL | Apple INC | +0.1% | -6.35% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -6.47% | 减仓 |
| 8 | PEP | Pepsico INC | 0% | -6.92% | 减仓 |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.27% | 减仓 |
| 11 | CSCO | Cisco Systems INC | 0% | -3.09% | 减仓 |
| 12 | SCHB | Schwab US Broad Market ETF | 0% | -1.76% | 减仓 |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.47% | 加仓 |
| 14 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.03% | 减仓 |
| 15 | KKR | Kkr & Co INC | 0% | -7.80% | 减仓 |
| 16 | CVS | Cvs Health CORP | 0% | -7.25% | 减仓 |
| 17 | TJX | Tjx Companies INC | -0.1% | -4.90% | 减仓 |
| 18 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.65% | 加仓 |
| 19 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.57% | 减仓 |
| 20 | DOC | Healthpeak Properties INC | -0.1% | -6.57% | 减仓 |
| 21 | ✓ | Spdr S&p 500 High Dividend ETF | -0.1% | +1.05% | 加仓 |
| 22 | CVX | Chevron CORP | -0.1% | +5.55% | 加仓 |
| 23 | EXK | Exact Sciences CORP | -0.1% | -2.19% | 减仓 |
| 24 | TGT | Target CORP | -0.1% | -13.04% | 减仓 |
| 25 | CE | Celanese CORP | -0.1% | +0.33% | 加仓 |
| 26 | NC | Nacco Industries-cl A | -0.1% | -2.89% | 减仓 |
| 27 | HY | Hyster-yale INC | -0.1% | — | 不变 |
| 28 | ✓ | Hamilton Beach Brands Hold-b | -0.1% | — | 不变 |
| 29 | BMO | Bank Of Montreal | -0.1% | -8.84% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -4.82% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -16.73% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -2.49% | 减仓 |
| 33 | PSX | Phillips 66 | -0.2% | -5.96% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -3.00% | 减仓 |
| 35 | USB | US Bancorp | -0.2% | -5.86% | 减仓 |
| 36 | SYY | Sysco CORP | -0.2% | -0.85% | 减仓 |
| 37 | MCI | Barings Corporate Investors | -0.2% | -1.11% | 减仓 |
| 38 | INDY | Ishares India 50 ETF | -0.2% | -17.94% | 减仓 |
| 39 | SCHA | Schwab US Small-cap ETF | -0.3% | -3.73% | 减仓 |
| 40 | WY | Weyerhaeuser Co | -0.3% | -4.79% | 减仓 |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.3% | -3.28% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -5.02% | 减仓 |
| 43 | MDY | State Street Spdr S&p Midcap | -0.6% | -5.65% | 减仓 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 45 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 46 | SLB | Slb LTD | — | EXIT | 清仓 |
| 47 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 49 | DOW | Dow INC | — | EXIT | 清仓 |
| 50 | VXF | Vanguard Extended Market ETF | — | EXIT | 清仓 |