CIK: 0000816192
申报总市值
US$5.3亿
| # | 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 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 7.78% | +0.05% | +2471.06% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.28% | +0.11% | +140.05% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.05% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.78% | +0.03% | +152.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.73% | +0.22% | -3.06% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.04% | — | -1.01% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.81% | +0.30% | +12.49% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.70% | — | +6.89% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.70% | +0.03% | +12.94% | |
| 10 | DBO | Invesco Db Oil Fund | ETF-其他 | 2.59% | — | +579.11% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.57% | — | +1369.03% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.45% | +0.15% | +9.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.32% | +7.15% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.37% | — | +12.38% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 2.26% | -0.22% | +1938.55% | |
| 16 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.18% | — | +0.61% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-其他 | 2.04% | +0.92% | +1931.83% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.03% | -0.88% | +122.27% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.00% | — | +94.56% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.99% | +0.09% | +18.67% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.94% | — | +45.84% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.77% | +0.17% | +20.51% | |
| 23 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.31% | -0.20% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.17% | -1.38% | +214.45% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | +0.02% | -4.86% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.06% | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.89% | +0.10% | +15.94% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.05% | +13.39% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.70% | — | +6.00% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.68% | — | -3.05% | |
| 31 | CWT | California Water Service Grp | 股票-公用事业 | 0.67% | -0.22% | — | |
| 32 | HTO | H2o America | 股票-其他 | 0.67% | -0.17% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.32% | +23.45% | |
| 34 | AWR | American States Water Co | 股票-公用事业 | 0.66% | -0.21% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +1.78% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +0.12% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | +30.65% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +4.27% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +4.17% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.59% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.56% | — | +1.04% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -0.69% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.53% | +0.06% | +19.56% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.50% | — | +9.40% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | +0.02% | +22.36% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.45% | +0.11% | +38.43% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.42% | — | -12.81% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.39% | — | +110.27% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.25% | -1.49% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | — | +35.75% |