CIK: 0001598348
申报总市值
US$2.4亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.60% | — | +73.77% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.98% | — | +507.11% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.82% | — | +23.78% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.59% | — | +47.01% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.57% | — | -3.38% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.80% | +0.63% | -2.10% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | +0.37% | -0.36% | |
| 8 | UNIT | Uniti Group Inc. | 股票-其他 | 3.38% | — | — | |
| 9 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.33% | — | -51.44% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.18% | — | -3.71% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.17% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.09% | — | +7.93% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.08% | — | +3.33% | |
| 14 | WAFD | Wafd INC | 股票-其他 | 3.07% | — | -16.56% | |
| 15 | MOS | Mosaic Co/the | 股票-原材料 | 2.96% | — | +3.40% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.64% | — | -2.10% | |
| 17 | VAL | Valaris Limited | 股票-能源 | 2.58% | — | +8.00% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工业 | 2.57% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.14% | — | -0.57% | |
| 20 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.05% | — | -2.35% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.81% | — | -0.59% | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.73% | — | -3.52% | |
| 23 | FAF | First American Financial | 股票-金融 | 1.63% | — | -0.50% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.82% | +3.51% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | -6.34% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.04% | +3.49% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.07% | — | -26.70% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.04% | -0.58% | EXIT | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.79% | — | +15.51% | |
| 30 | BANR | Banner Corporation | 股票-其他 | 0.63% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.56% | — | -22.94% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | +2.05% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.06% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | +14.50% | |
| 35 | KTCC | Key Tronic CORP | 股票-其他 | 0.31% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.28% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | -3.43% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.24% | — | — | |
| 39 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.18% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | -1.53% | — | |
| 41 | RHI | Robert Half INC | 股票-工业 | 0.17% | +0.12% | -1.70% | |
| 42 | ITRI | Itron INC | 股票-科技 | 0.17% | +0.12% | NEW | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | +32.92% | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.09% | — | — | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.09% | — | — | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | — |