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 | 24.31% | — | -2.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 17.18% | — | -1.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.44% | — | -1.47% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.36% | — | -1.72% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.69% | — | -0.40% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.91% | — | -2.49% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.33% | — | -2.12% | |
| 8 | AM | Antero Midstream Corporation | 股票-能源 | 3.31% | — | +30.57% | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 1.86% | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.46% | — | +3.50% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.13% | — | — | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.83% | — | +4.23% | |
| 13 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.79% | — | — | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.61% | — | +6.37% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | -20.66% | |
| 16 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.44% | — | -6.57% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.38% | — | -10.14% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.37% | — | +3.52% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.32% | — | — | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 0.32% | — | — | |
| 21 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.28% | — | — | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.26% | — | +7.92% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.25% | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | — | +11.37% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.24% | — | -1.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.19% | — | -22.02% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | +1.80% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.16% | — | +4.81% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.16% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | -18.08% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | +4.63% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | -1.09% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | +0.96% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.11% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | +1.15% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.10% | — | — | |
| 42 | AM | Antero Midstream Corporation | 股票-能源 | 0.10% | — | — | |
| 43 | ✓ | Csg Systems International In | 股票-其他 | 0.08% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | — |