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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 12.89% | -0.08% | +3.73% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 9.05% | +0.24% | +1.67% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.44% | -0.14% | +1.75% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.27% | — | +4.83% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.19% | +0.36% | +2.37% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 5.62% | — | -0.56% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.26% | — | -14.84% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.98% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.80% | -3.33% | — | |
| 10 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 2.75% | — | +1.38% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.75% | — | +6.71% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.70% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.51% | +0.24% | +3.18% | |
| 14 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.81% | — | -1.55% | |
| 15 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.75% | — | +1.46% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.37% | -0.05% | +0.09% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.28% | +0.06% | +13.30% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.14% | — | +17.04% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.11% | -0.07% | +13.65% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.10% | -29.15% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | -6.38% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | -2.28% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -4.51% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.69% | — | +10.68% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.07% | -2.95% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -4.00% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -3.61% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | +8.79% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.47% | -0.05% | +84.44% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.17% | +6.73% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | -2.02% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +22.80% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.04% | -2.99% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +118.62% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -0.60% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.38% | — | -2.77% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.35% | — | +8.32% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -2.31% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | +0.11% | +2.19% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.11% | -0.97% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | +0.10% | -1.94% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.32% | — | -0.68% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.18% | +12.61% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.31% | — | +0.66% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.30% | — | +10.03% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | -0.12% | -1.84% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.29% | — | -11.13% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.28% | — | +173.53% | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.27% | — | +23.17% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.27% | — | -0.01% |