CIK: 0001519319
申报总市值
US$2.0亿
| # | 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 | 6.74% | — | +527.32% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.52% | — | -3.45% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.02% | — | -3.58% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.72% | — | -6.13% | |
| 5 | WM | Waste Management INC | 股票-工业 | 2.54% | — | -1.60% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 2.47% | — | -2.19% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.46% | — | -5.05% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.37% | — | -6.20% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.35% | — | -3.24% | |
| 10 | ATR | Aptargroup INC | 股票-医疗保健 | 2.30% | — | -3.04% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.29% | — | -6.60% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | — | -1.49% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.25% | — | -4.30% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | — | -1.27% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 2.23% | — | -6.50% | |
| 16 | DE | Deere & Co | 股票-工业 | 2.12% | — | -4.07% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.07% | — | -0.90% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.06% | — | -10.88% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.99% | — | -7.30% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.92% | — | -3.68% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | — | -0.50% | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.90% | — | -7.81% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.86% | — | -7.25% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | — | -6.24% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.68% | — | -3.91% | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.65% | — | -8.01% | |
| 27 | RAVN | Raven Industries INC | 股票-其他 | 1.63% | — | -7.26% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.61% | — | -11.67% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.54% | — | -1.01% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 1.51% | — | -10.49% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 1.48% | — | -1.58% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.44% | — | -9.74% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 1.39% | — | -32.38% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.15% | — | -13.29% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.12% | — | -8.56% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 1.12% | — | +2.39% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.97% | — | -15.48% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.96% | — | -27.98% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.95% | — | -47.01% | |
| 40 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.92% | — | -8.03% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | -26.80% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.85% | — | -2.51% | |
| 43 | VMI | Valmont Industries | 股票-工业 | 0.75% | — | -29.83% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.74% | — | -1.12% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -51.64% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.64% | — | -33.80% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | — | +149.31% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | — | -1.21% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.51% | — | +0.16% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -3.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +5.7% | +527.32% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +149.31% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.3% | -3.58% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.49% | 减仓 |
| 5 | MDT | Medtronic plc | +0.2% | -0.90% | 减仓 |
| 6 | BF-B | Brown-forman Corp-class B | +0.2% | -4.30% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -6.24% | 减仓 |
| 8 | VRSK | Verisk Analytics INC | +0.1% | -1.58% | 减仓 |
| 9 | ATR | Aptargroup INC | 0% | -3.04% | 减仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.24% | 减仓 |
| 11 | TXN | Texas Instruments INC | 0% | -5.05% | 减仓 |
| 12 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -8.03% | 减仓 |
| 13 | MMM | 3m Co | -0.1% | -10.88% | 减仓 |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -2.51% | 减仓 |
| 15 | BDX | Becton Dickinson And Co | -0.1% | -6.13% | 减仓 |
| 16 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.01% | 减仓 |
| 17 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -7.30% | 减仓 |
| 18 | AKAM | Akamai Technologies INC | -0.1% | -8.56% | 减仓 |
| 19 | AAPL | Apple INC | -0.1% | -3.32% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -28.42% | 减仓 |
| 21 | LECO | Lincoln Electric Holdings | -0.2% | -7.81% | 减仓 |
| 22 | XYL | Xylem INC | -0.2% | -8.01% | 减仓 |
| 23 | T | At&t INC | -0.2% | -37.69% | 减仓 |
| 24 | SCHF | Schwab Intl Equity ETF | -0.2% | -15.48% | 减仓 |
| 25 | ACN | Accenture plc | -0.2% | -6.60% | 减仓 |
| 26 | COP | Conocophillips | -0.2% | -7.25% | 减仓 |
| 27 | RAVN | Raven Industries INC | -0.2% | -7.26% | 减仓 |
| 28 | RSPG | Invesco S&p 500 Equal Weight | -0.3% | -50.80% | 减仓 |
| 29 | EMN | Eastman Chemical Co | -0.4% | -10.49% | 减仓 |
| 30 | VMI | Valmont Industries | -0.4% | -29.83% | 减仓 |
| 31 | PSX | Phillips 66 | -0.4% | -11.67% | 减仓 |
| 32 | IPGP | Ipg Photonics CORP | -0.4% | -13.29% | 减仓 |
| 33 | AKX | Ansys INC | -0.4% | -6.20% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.4% | -33.87% | 减仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -9.74% | 减仓 |
| 36 | HBAN | Huntington Bancshares INC | -0.4% | -27.98% | 减仓 |
| 37 | BR | Broadridge Financial Solutio | -0.5% | -6.50% | 减仓 |
| 38 | BFH | Bread Financial Holdings INC | -0.6% | -44.60% | 减仓 |
| 39 | WAB | Wabtec CORP | -0.6% | -33.80% | 减仓 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -26.80% | 减仓 |
| 41 | ROK | Rockwell Automation INC | -0.8% | -32.38% | 减仓 |
| 42 | GS | Goldman Sachs Group INC | -0.9% | -51.64% | 减仓 |
| 43 | SNA | Snap-on INC | -1% | -47.01% | 减仓 |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | HUBB | Hubbell INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SCHK | Schwab 1000 Index ETF | — | NEW | 新建仓 |
| 50 | VIS | Vanguard Industrials ETF | — | NEW | 新建仓 |