CIK: 0001598561
申报总市值
US$4.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 24.29% | — | -21.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 19.12% | — | +30.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.78% | — | -5.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.33% | — | -28.20% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.11% | — | -12.76% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.89% | — | +96.58% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.38% | — | +19.88% | |
| 8 | ✓ | Iberiabank CORP | 股票-其他 | 1.93% | — | — | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.53% | — | +102.92% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | — | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.78% | — | +2.85% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.64% | — | +12.69% | |
| 13 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.56% | — | +50.15% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.42% | — | +128.20% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.40% | — | +106.44% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.32% | — | -8.07% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.32% | — | +73.62% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 0.30% | — | -74.09% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.29% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.28% | — | — | |
| 21 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.28% | — | — | |
| 22 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.27% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | — | -5.68% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.26% | — | +11.29% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.26% | — | -0.45% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.22% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | — | -60.33% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.21% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | -3.58% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -1.41% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | — | +7.04% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | +0.84% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +0.31% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 37 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.03% | — | — |