CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 200 大持股（共 231 只）
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.09% | — | +22.60% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.02% | +0.16% | +3.08% | |
| 3 | INTF | Ishares International Equity | ETF-其他 | 3.93% | — | +8.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.40% | +0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.35% | +2.42% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 2.26% | — | -0.67% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.23% | +0.02% | +6.06% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.08% | — | +2.59% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.98% | — | +19.51% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.82% | — | -0.93% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.77% | — | +24.06% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | +0.10% | +2.37% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.13% | +6.68% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.53% | — | +0.82% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | +2.03% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | +0.20% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.40% | +0.07% | -8.01% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.40% | — | -2.01% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.35% | — | -3.00% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.35% | — | -2.01% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.19% | — | -3.93% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | -0.46% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.06% | -2.06% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.17% | -1.99% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.01% | — | +26.56% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.96% | — | -6.35% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +2.82% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | +0.11% | +13.95% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | +3.21% | |
| 30 | LAND | Gladstone Land CORP | 股票-其他 | 0.88% | — | +2.50% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | +0.32% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.87% | — | -2.70% | |
| 33 | UGI | Ugi CORP | 股票-公用事业 | 0.84% | — | +5.14% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.07% | +3.22% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -14.18% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -0.32% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | -14.33% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -0.41% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.08% | +2.69% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -0.17% | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.73% | — | +16.90% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +0.75% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.62% | — | -10.90% | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.61% | — | -0.32% | |
| 45 | CPT | Camden Property Trust | 股票-房地产 | 0.61% | — | +10.55% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.60% | — | +81.38% | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.59% | — | -1.31% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.57% | — | +30.41% | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | 0.56% | — | -4.76% | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.55% | — | -3.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.7% | +22.60% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +289.53% | 加仓 |
| 3 | IAUUSD | Ishares Gold Trust | +0.3% | +2.59% | 加仓 |
| 4 | SCHH | Schwab US Reit ETF | +0.3% | +19.51% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +0.3% | +141.81% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.2% | +2.37% | 加仓 |
| 7 | AFL | Aflac INC | +0.2% | +130.41% | 加仓 |
| 8 | WYNEUR | Wyndham Destinations INC | +0.2% | +91.68% | 加仓 |
| 9 | ORI | Old Republic Intl CORP | +0.2% | +152.87% | 加仓 |
| 10 | SNA | Snap-on INC | +0.2% | +517.13% | 加仓 |
| 11 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +379.35% | 加仓 |
| 12 | VIAB | Viacom Inc-class B | +0.2% | +81.38% | 加仓 |
| 13 | INFY | Infosys Ltd-sp Adr | +0.2% | +148.18% | 加仓 |
| 14 | MET | Metlife INC | +0.2% | +524.64% | 加仓 |
| 15 | ALSN | Allison Transmission Holding | +0.2% | +97.46% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +6.68% | 加仓 |
| 17 | CSCO | Cisco Systems INC | -0.1% | +2.03% | 加仓 |
| 18 | SCHP | Schwab U.s. Tips ETF | -0.1% | -8.01% | 减仓 |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | -2.01% | 减仓 |
| 20 | INTF | Ishares International Equity | -0.1% | +8.93% | 加仓 |
| 21 | UNP | Union Pacific CORP | -0.1% | -0.17% | 减仓 |
| 22 | LRGF | Ishares US Equity Factor ETF | -0.1% | -1.31% | 减仓 |
| 23 | TGT | Target CORP | -0.1% | -1.17% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.1% | -1.99% | 减仓 |
| 25 | ACN | Accenture plc | -0.1% | -0.41% | 减仓 |
| 26 | MLPXUSD | Global X Mlp & Energy Infras | -0.1% | -9.08% | 减仓 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -10.81% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -5.55% | 减仓 |
| 29 | HON | Honeywell International INC | -0.1% | -1.69% | 减仓 |
| 30 | FAF | First American Financial | -0.1% | -30.56% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.90% | 加仓 |
| 32 | HAS | Hasbro INC | -0.1% | -3.39% | 减仓 |
| 33 | CB | Chubb Limited | -0.2% | -26.52% | 减仓 |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.82% | 加仓 |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -14.33% | 减仓 |
| 36 | TD | Toronto-dominion Bank | -0.2% | -2.01% | 减仓 |
| 37 | LEA | Lear CORP | -0.2% | -26.89% | 减仓 |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.3% | -3.00% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.3% | -0.46% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -29.46% | 减仓 |
| 41 | VLO | Valero Energy CORP | -0.3% | +2.69% | 加仓 |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | +3.08% | 加仓 |
| 43 | AAPL | Apple INC | -0.7% | +2.42% | 加仓 |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 47 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 48 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 50 | KKR | Kkr & Co INC | — | NEW | 新建仓 |