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 | 10.31% | -2.55% | +5.86% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.65% | -0.27% | +16.67% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.97% | -0.07% | +13.55% | |
| 4 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 6.38% | — | +6.29% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.37% | — | +8.04% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.42% | -0.56% | +0.07% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.10% | — | +5.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.06% | — | -3.35% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.46% | +2.51% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.81% | — | +4.61% | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.64% | — | +2.43% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.56% | — | -32.14% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.55% | — | -4.85% | |
| 14 | ENVUSD | Envestnet INC | 股票-其他 | 1.39% | — | — | |
| 15 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.35% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | — | +16.40% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.32% | — | +18.97% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 1.30% | — | +52.16% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.29% | — | +10.22% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.26% | — | +14.42% | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.14% | — | +5.03% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | -1.98% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.08% | +0.06% | +55.76% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.08% | -1.40% | -0.64% | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.05% | — | +4.44% | |
| 26 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 1.01% | — | +5.70% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.97% | — | +2.91% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | -0.02% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.91% | — | +12.41% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +0.92% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +0.67% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.82% | — | +1.46% | |
| 33 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.81% | — | -0.73% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.79% | — | +6.84% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.77% | — | +0.00% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.76% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.18% | +28.56% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +6.49% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | — | +1.46% | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.61% | — | +14.15% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | +0.02% | +1.58% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | +1.30% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.50% | — | +8.28% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.47% | — | +20.62% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | — | -7.26% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.44% | — | -0.90% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.44% | — | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.44% | — | +14.69% | |
| 50 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | 0.43% | — | — |