CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.18% | — | +2.39% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.68% | — | +3868.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -3.33% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.49% | — | +0.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.28% | — | +3.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | — | +1.48% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | — | +2.30% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +1.92% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | — | +2.00% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | +4.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | +2.92% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.68% | — | +30.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +0.16% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 1.64% | — | +4.75% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | — | -0.15% | |
| 16 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.57% | — | +5.97% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | — | +4.37% | |
| 18 | GGG | Graco INC | 股票-工业 | 1.55% | — | -8.49% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | +3.58% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.44% | — | -3.34% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.41% | — | +6.75% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | -1.38% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.34% | — | -20.20% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | — | +0.71% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.32% | — | +6.85% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -3.06% | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 1.21% | — | +38.13% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | +3.97% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.18% | — | +12.01% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.17% | — | — | |
| 31 | RSG | Republic Services INC | 股票-工业 | 1.17% | — | +5.05% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.16% | — | +4.62% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.13% | — | +0.13% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +80.47% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | — | +2.40% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +4.77% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.03% | — | +6.74% | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 0.99% | — | +0.08% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.96% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.93% | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.90% | — | -1.32% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.87% | — | +6.02% | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.87% | — | -0.12% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | +1.35% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.83% | — | +1.82% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | — | +217.97% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -2.13% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -98.15% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.71% | — | -4.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +2.6% | +3868.84% | 加仓 |
| 2 | VIRT | Virtu Financial Inc-class A | +0.8% | +5.97% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.7% | +4.11% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.7% | +2.39% | 加仓 |
| 5 | KLAC | Kla CORP | +0.7% | +30.39% | 加仓 |
| 6 | MMM | 3m Co | +0.7% | +0.43% | 加仓 |
| 7 | XLNXEUR | Xilinx INC | +0.7% | +4.75% | 加仓 |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.6% | +217.97% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.6% | +6.75% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.6% | -3.33% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +368.60% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.5% | +1.92% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +2.92% | 加仓 |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | +0.4% | +53.28% | 加仓 |
| 15 | GGG | Graco INC | +0.3% | -8.49% | 减仓 |
| 16 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.13% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.2% | +3.97% | 加仓 |
| 18 | HD | Home Depot INC | +0.2% | -3.06% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -1.38% | 减仓 |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.2% | -20.20% | 减仓 |
| 21 | PSX | Phillips 66 | +0.2% | +4.62% | 加仓 |
| 22 | UTXZ | United Tech CORP | +0.2% | +4.77% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.2% | +80.47% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | +0.2% | +2.40% | 加仓 |
| 25 | PRU | Prudential Financial INC | +0.2% | +1.35% | 加仓 |
| 26 | AAPL | Apple INC | +0.1% | +3.33% | 加仓 |
| 27 | ALB | Albemarle CORP | +0.1% | +0.08% | 加仓 |
| 28 | LOW | Lowe's Cos INC | +0.1% | -2.13% | 减仓 |
| 29 | C | Citigroup INC | +0.1% | +6.02% | 加仓 |
| 30 | GPN | Global Payments INC | +0.1% | — | 不变 |
| 31 | UPS | United Parcel Service-cl B | +0.1% | -5.51% | 减仓 |
| 32 | RAVN | Raven Industries INC | +0.1% | +0.43% | 加仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | -0.90% | 减仓 |
| 34 | AX | Axos Financial INC | 0% | -3.06% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | -9.40% | 减仓 |
| 36 | WY | Weyerhaeuser Co | 0% | -3.34% | 减仓 |
| 37 | TIFEUR | Tiffany & Co | -0.1% | -8.87% | 减仓 |
| 38 | PEP | Pepsico INC | -0.8% | -74.55% | 减仓 |
| 39 | PWV | Invesco Large Cap Value ETF | -1.8% | -84.86% | 减仓 |
| 40 | KO | Coca-cola Co/the | -26.6% | -98.15% | 减仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 46 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |