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 | 9.48% | -0.05% | -4.88% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 7.17% | — | -25.09% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.64% | — | -8.13% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.31% | -1.58% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.93% | — | -8.06% | |
| 6 | DWM | Wisdomtree International Equ | ETF-其他 | 4.92% | — | -0.93% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.90% | — | — | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.82% | +0.24% | -1.13% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.39% | +0.36% | +1.36% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.92% | +0.24% | -4.67% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.81% | — | +1.22% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.69% | -0.14% | -82.81% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.30% | — | -3.12% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.29% | — | -1.98% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.89% | -0.07% | -17.53% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.81% | — | +32.19% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | -0.11% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.21% | — | +3.41% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.11% | +9.85% | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.96% | — | +1.85% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | — | -4.50% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.90% | — | -2.07% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.17% | +4.67% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.89% | — | -4.85% | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.85% | — | — | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.85% | — | -9.81% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | +27.92% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -1.86% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -0.80% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | -2.76% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.71% | — | +0.90% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | -1.43% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | -4.69% | |
| 34 | ✓ | Powershares | 股票-其他 | 0.69% | — | -2.13% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | — | -2.61% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | -0.03% | -2.43% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.67% | — | +0.13% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.67% | — | -3.50% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.04% | — | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.65% | — | -1.63% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.65% | — | -1.50% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.64% | — | -0.75% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.07% | +0.77% | |
| 44 | ✓ | 股票-其他 | 0.59% | — | -0.97% | ||
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | -2.34% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.50% | — | +9.05% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.40% | — | -94.39% | |
| 48 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.37% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.34% | — | +27.92% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | — |