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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 16.93% | -0.07% | -0.37% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.45% | -2.55% | +1.48% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 7.78% | — | -8.79% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 6.28% | -0.56% | -0.77% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.92% | — | -1.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.46% | -0.27% | -54.18% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.64% | — | -5.44% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.48% | — | +8.26% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.90% | — | -1.27% | |
| 10 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 2.30% | — | -2.20% | |
| 11 | ITRI | Itron INC | 股票-科技 | 2.08% | — | -7.24% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.46% | -2.18% | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.93% | — | -4.46% | |
| 14 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.82% | — | -43.19% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.79% | — | -3.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | — | +3.65% | |
| 17 | ✓ | Harris & Harris Group INC | 股票-其他 | 1.65% | — | -6.79% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.32% | -1.40% | +1.28% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +8.57% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | +0.23% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.80% | — | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.80% | — | -2.37% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | +22.85% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | +0.06% | +0.89% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.68% | — | +15.61% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.65% | — | +14.83% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | -1.93% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | +18.16% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | -44.95% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.55% | — | +0.38% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | -9.87% | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.52% | — | +2.39% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.18% | +0.02% | |
| 35 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | 0.46% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +0.54% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.42% | — | -52.32% | |
| 38 | ACNB | Acnb CORP | 股票-其他 | 0.40% | — | -2.30% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.33% | — | -0.54% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.33% | — | +10.37% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.32% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | — | -6.99% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | -2.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +0.19% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | +17.01% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.28% | — | -2.54% | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.27% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.27% | — | +0.02% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.02% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.26% | — | — |