CIK: 0001536430
申报总市值
US$11.4亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.80% | -0.05% | +45.20% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.43% | -0.14% | +136.26% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 9.32% | — | +44.97% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.04% | — | +2.02% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.93% | — | +1.18% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.65% | -0.03% | -2.85% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.23% | — | -0.20% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 5.16% | — | -1.77% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.48% | +0.36% | +4.09% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.64% | — | +49.33% | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.99% | — | +7.57% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.97% | +0.24% | +0.05% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.70% | — | +1.01% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.67% | — | +1.18% | |
| 15 | ✓ | Powershares | 股票-其他 | 1.53% | — | -10.87% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +1.62% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | — | +14.99% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.11% | +1.48% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.00% | -0.07% | +40.96% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.92% | — | +18.24% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.17% | +16.87% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | +6.28% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.71% | — | +0.69% | |
| 24 | ✓ | 股票-其他 | 0.71% | — | +3.25% | ||
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.71% | — | +0.39% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | — | +12.18% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -0.41% | |
| 28 | MAT | Mattel INC | 股票-周期性消费 | 0.65% | — | — | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | +1.68% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.63% | — | +5.73% | |
| 31 | WELL | Welltower Inc. | 股票-房地产 | 0.63% | — | +15.16% | |
| 32 | SON | Sonoco Products Co | 股票-周期性消费 | 0.62% | — | +2.04% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.60% | — | +2.28% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.60% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | — | +11.55% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | +8.27% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.56% | — | — | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.55% | — | +0.94% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.54% | — | +4.23% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -0.34% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.53% | — | +2.05% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | +2.41% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.42% | — | +12.76% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.37% | — | -4.67% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | +0.10% | -14.18% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.18% | +10.36% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | +5.28% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.24% | — | -94.53% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | — | -38.95% |