CIK: 0001624510
申报总市值
US$8.0亿
| # | 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 | 14.51% | -2.55% | — | |
| 2 | DEW | Wisdomtree Global High Divid | ETF-其他 | 10.17% | — | +3.16% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 6.31% | — | -0.43% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.93% | -0.07% | +0.95% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.70% | — | -7.26% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.69% | -0.56% | +0.01% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.62% | — | +1.60% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.36% | — | -2.64% | |
| 9 | ✓ | Harris & Harris Group INC | 股票-其他 | 3.28% | — | +4.12% | |
| 10 | BRC | Brady Corporation - Cl A | 股票-其他 | 3.13% | — | +3.16% | |
| 11 | ATI | Ati INC | 股票-工业 | 3.09% | — | +2.20% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-其他 | 3.02% | — | +1.72% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.78% | — | +10.33% | |
| 14 | ✓ | Vaneck | 股票-其他 | 2.46% | — | +0.72% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.45% | — | -1.20% | |
| 16 | ITRI | Itron INC | 股票-科技 | 2.43% | — | +3.61% | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 2.23% | — | +21.13% | |
| 18 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.99% | — | -1.99% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.46% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | -0.27% | +1.16% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.29% | — | +0.96% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.20% | — | +0.47% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.93% | — | -2.53% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | +4.20% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +2.78% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -0.14% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.63% | — | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.60% | — | -4.41% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | +33.36% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.56% | — | -20.79% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.54% | — | +13.13% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | -1.75% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.43% | — | +11.35% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.43% | +0.02% | -1.57% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.38% | — | -0.25% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | -0.30% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.35% | — | — | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.34% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | -21.28% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.31% | — | — | |
| 43 | ACNB | Acnb CORP | 股票-其他 | 0.31% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +2.72% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.29% | — | +4.64% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.27% | — | +0.02% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | -3.77% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.22% | — | -0.42% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.22% | — | -21.19% |