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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.95% | — | +65.06% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.66% | — | -0.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.30% | -0.08% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.41% | — | -1.90% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.28% | -0.20% | -5.58% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.18% | -0.30% | +286.51% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.06% | +0.19% | +195.89% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.06% | +0.15% | +102.91% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.35% | +0.40% | +212.19% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.45% | +2.09% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.93% | — | +101.14% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.71% | — | +2.13% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.15% | -0.14% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | — | -0.96% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.57% | -0.07% | +196.73% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.47% | — | -1.08% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.36% | -0.07% | +200.17% | |
| 18 | MCI | Barings Corporate Investors | 股票-其他 | 1.33% | — | -0.35% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.16% | — | -0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +1.35% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.06% | — | -6.52% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.04% | — | +99.48% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | -1.18% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +2.09% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +0.27% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | +0.09% | +0.40% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.17% | +1.06% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.81% | — | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.79% | — | — | |
| 30 | HY | Hyster-yale INC | 股票-其他 | 0.79% | +0.25% | -2.81% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | -0.55% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | -1.30% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +4.16% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +0.76% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -0.27% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +0.78% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | -0.11% | -6.37% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +1.90% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.67% | — | +0.39% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.09% | +1.27% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | +0.14% | +156.67% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -0.28% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -1.27% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.56% | — | -2.04% | |
| 46 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.51% | — | +1.94% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.50% | — | -0.73% | |
| 48 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.49% | — | +102.37% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.49% | -0.08% | -0.51% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.49% | -0.16% | EXIT |