CIK: 0001666788
申报总市值
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| # | 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 | AVGO | Broadcom Inc. | 股票-科技 | 3.18% | — | +4.53% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.18% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.91% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.33% | — | +5.88% | |
| 5 | ARCPEUR | Vereit INC | 股票-其他 | 2.31% | — | +22.04% | |
| 6 | ✓ | 股票-其他 | 2.20% | — | +13.73% | ||
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.15% | — | +3.10% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.09% | — | +5.58% | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.06% | — | +3.30% | |
| 10 | O | Realty Income CORP | 股票-房地产 | 2.01% | — | +6.69% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.96% | — | — | |
| 12 | CMI | Cummins INC | 股票-工业 | 1.96% | — | +2.29% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.90% | — | — | |
| 14 | UNM | Unum Group | 股票-金融 | 1.90% | — | +2.64% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | +16.22% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 1.69% | — | +2.98% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.65% | — | +608.54% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +9.49% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | — | +4.26% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | +10.85% | |
| 21 | GBX | Greenbrier Companies INC | 股票-其他 | 1.57% | — | +5.49% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.50% | — | — | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.42% | — | +15.65% | |
| 24 | MUR | Murphy Oil CORP | 股票-能源 | 1.42% | — | +4.73% | |
| 25 | ONL | Orion Properties Inc. | 股票-其他 | 1.42% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | — | +17.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | — | — | |
| 29 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.20% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | +9.19% | |
| 31 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 1.12% | — | -11.79% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.05% | — | -2.58% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.00% | — | -11.46% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | -6.11% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | +14.53% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.83% | — | -7.39% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.82% | — | — | |
| 38 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.79% | — | -11.71% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.78% | — | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.78% | — | -25.71% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | -18.13% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.70% | — | +20.39% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.66% | — | -29.54% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | +24.53% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.64% | — | -30.44% | |
| 46 | ✓ | Powershares | 股票-其他 | 0.64% | — | -10.42% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.60% | — | +32.87% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.60% | — | -10.89% | |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.58% | — | -9.21% |