CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 200 大持股（共 242 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 | INTF | Ishares International Equity | ETF-其他 | 4.16% | — | +3.28% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.10% | +0.16% | +4.17% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.83% | — | -0.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.40% | -5.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.35% | -2.32% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.35% | +0.02% | +4.86% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.26% | — | +5.20% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.09% | — | -3.17% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 2.04% | — | +6.25% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.97% | +0.07% | +45.02% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | — | -0.58% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.10% | +0.89% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.51% | — | -1.40% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | -3.70% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.13% | -2.03% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.41% | — | +22.27% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.36% | — | -2.89% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.34% | — | -5.08% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.27% | — | +0.47% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.14% | — | -2.50% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.17% | -0.65% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | -8.21% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.98% | — | +3.61% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.06% | -2.10% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.90% | — | +9.52% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.88% | — | -5.66% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | -11.83% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | -6.06% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -6.69% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -4.15% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.07% | +2.56% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -1.25% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.77% | — | +3.13% | |
| 34 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.77% | — | +14.92% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | -5.57% | |
| 36 | UGI | Ugi CORP | 股票-公用事业 | 0.76% | — | -2.03% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.76% | — | -4.83% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | +0.08% | -1.36% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.73% | — | +4.98% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.70% | — | +3.78% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.69% | — | +12.30% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | +16.72% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.67% | +0.11% | +1.45% | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | 0.64% | — | +0.61% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.63% | +0.08% | +54.83% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.62% | — | +2.32% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.61% | — | +2.92% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.20% | +2.96% | |
| 49 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 0.60% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | -1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +0.6% | +45.02% | 加仓 |
| 2 | VGIT | Vanguard Intermediate-term T | +0.3% | +22.27% | 加仓 |
| 3 | TGT | Target CORP | +0.2% | +54.83% | 加仓 |
| 4 | PCAR | Paccar INC | +0.2% | +124.58% | 加仓 |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +4.86% | 加仓 |
| 6 | WMT | Walmart INC | +0.1% | -3.17% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -5.38% | 减仓 |
| 8 | DAL | Delta Air Lines INC | +0.1% | +12.30% | 加仓 |
| 9 | MLKN | Millerknoll INC | +0.1% | +72.19% | 加仓 |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +4.17% | 加仓 |
| 11 | LRGF | Ishares US Equity Factor ETF | +0.1% | +14.92% | 加仓 |
| 12 | GM | General Motors Co | +0.1% | +96.67% | 加仓 |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +16.72% | 加仓 |
| 14 | HCA | Hca Healthcare INC | +0.1% | +23.88% | 加仓 |
| 15 | OMC | Omnicom Group | +0.1% | +42.20% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | +115.11% | 加仓 |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +6.25% | 加仓 |
| 18 | PGR | Progressive CORP | +0.1% | +3.13% | 加仓 |
| 19 | MUNI | Pimco Intermediate Municipal | +0.1% | +25.17% | 加仓 |
| 20 | BPOP | Popular INC | +0.1% | +225.10% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.03% | 减仓 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +9.52% | 加仓 |
| 23 | CMI | Cummins INC | +0.1% | +3.78% | 加仓 |
| 24 | SCHH | Schwab US Reit ETF | +0.1% | +5.20% | 加仓 |
| 25 | INTF | Ishares International Equity | 0% | +3.28% | 加仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | -49.20% | 减仓 |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -67.44% | 减仓 |
| 28 | PLD | Prologis INC | -0.1% | -51.16% | 减仓 |
| 29 | AMT | American Tower CORP | -0.1% | -11.83% | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -12.97% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -8.21% | 减仓 |
| 32 | TIP | Ishares Tips Bond ETF | -0.1% | -46.53% | 减仓 |
| 33 | NEM | Newmont CORP | -0.2% | -60.44% | 减仓 |
| 34 | EAT | Brinker International INC | -0.2% | -41.72% | 减仓 |
| 35 | INTC | Intel CORP | -0.2% | -4.15% | 减仓 |
| 36 | KSS | Kohls CORP | -0.3% | -14.27% | 减仓 |
| 37 | LAND | Gladstone Land CORP | -0.4% | -39.26% | 减仓 |
| 38 | IAUUSD | Ishares Gold Trust | -1.6% | -84.07% | 减仓 |
| 39 | XRSFX | Rivernorth Capital & Income | — | NEW | 新建仓 |
| 40 | SCHR | Schwab Intermediate-term US | — | NEW | 新建仓 |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清仓 |
| 42 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 43 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 44 | CE | Celanese CORP | — | NEW | 新建仓 |
| 45 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 46 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 47 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 48 | RS | Reliance INC | — | NEW | 新建仓 |
| 49 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 50 | CVI | Cvr Energy INC | — | NEW | 新建仓 |