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 | 8.63% | -0.07% | -0.70% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.49% | -2.55% | +7.51% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.36% | -0.27% | +2.49% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.81% | — | -8.19% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.76% | — | +8.16% | |
| 6 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 5.26% | — | +7.32% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.07% | -0.56% | +0.86% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.49% | — | +0.46% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.46% | +0.84% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | — | -14.62% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.91% | — | +7.41% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.81% | — | +0.01% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 1.69% | — | +2.50% | |
| 14 | ENVUSD | Envestnet INC | 股票-其他 | 1.65% | — | +3.72% | |
| 15 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 1.64% | — | +2.92% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.53% | — | +11.94% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +637.92% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | -0.70% | |
| 19 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.25% | — | +11.69% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | — | -6.45% | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.17% | — | +4.09% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.11% | +0.06% | +4.46% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.10% | — | +0.02% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.07% | -1.40% | +7.08% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.06% | — | +10.71% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.04% | — | -17.83% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.98% | — | +2.13% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +0.47% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.92% | — | +6.48% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.86% | — | +8.58% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | — | -13.00% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.77% | — | +0.34% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | -11.93% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.18% | +0.01% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | -17.19% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.70% | — | +1.88% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | -18.18% | |
| 39 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.68% | — | -1.12% | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.64% | — | +8.84% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.57% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | — | — | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.53% | — | +11.79% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | +0.02% | — | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | — | +9.35% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.46% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.46% | — | +0.13% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -0.01% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | -9.70% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | — | -15.07% |