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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 10.13% | +0.24% | +80.41% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.42% | -0.14% | +17.54% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.92% | — | -0.84% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.78% | -0.08% | +12.62% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 6.89% | — | -0.13% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.53% | +0.36% | -1.59% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.26% | — | +102.01% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.26% | — | +3.75% | |
| 9 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.89% | — | -0.82% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.68% | +0.24% | +100.53% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.33% | -0.05% | -4.03% | |
| 12 | ✓ | 股票-其他 | 2.10% | — | -0.58% | ||
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.51% | +0.06% | -1.46% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.38% | — | -1.05% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.32% | -0.07% | -5.46% | |
| 16 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.30% | — | +7.00% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.01% | — | -0.11% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.84% | — | +0.93% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.81% | — | -3.07% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.10% | +0.61% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +0.38% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | +0.07% | -2.49% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.17% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.17% | +0.21% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | -0.65% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | +0.10% | +0.10% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.55% | — | -3.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.04% | -1.02% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.54% | — | -1.92% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.54% | — | -0.76% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.54% | — | -3.15% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | +0.11% | -0.54% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | +3.68% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.18% | +3.69% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | -0.12% | -0.72% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.11% | +3.97% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | +1.56% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | +0.05% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +1.63% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.42% | — | +1.72% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +5.92% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +0.15% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.39% | -0.05% | +2.61% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.35% | — | +1.64% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.32% | — | +0.04% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | — | — | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.30% | — | -86.17% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.30% | — | -12.15% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.28% | — | +237.79% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.23% | — | -12.42% |