CIK: 0001672067
申报总市值
US$7.0亿
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.70% | — | +47.45% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.90% | -0.44% | +3.66% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 6.07% | -0.07% | +819.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.91% | -0.11% | -3.24% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.13% | -0.74% | +43.88% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.10% | +0.31% | -6.52% | |
| 7 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 4.07% | — | -4.65% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.08% | -0.33% | +33.39% | |
| 9 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 2.98% | — | +25.53% | |
| 10 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 2.63% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | +0.19% | +10.06% | |
| 12 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 2.41% | — | -12.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.03% | -4.99% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.89% | — | -7.16% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.85% | -0.04% | -13.85% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.73% | — | -5.33% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | -0.03% | -5.68% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.50% | +0.28% | +189.45% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.42% | — | -2.16% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -21.20% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.15% | — | +6.03% | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.09% | — | -41.19% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | -0.04% | +16.49% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -22.16% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -21.84% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.87% | — | -15.55% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.04% | -3.87% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | -12.93% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.82% | — | +1.50% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | -7.51% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.76% | — | -34.51% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -21.32% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.70% | — | -3.57% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.16% | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | +0.03% | -13.70% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.67% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -14.97% | |
| 38 | TY | Tri-continental CORP | 股票-其他 | 0.67% | — | -30.05% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | — | -11.77% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.60% | — | -13.68% | |
| 41 | GAM | General American Investors | 股票-其他 | 0.59% | — | -48.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | -0.06% | -2.64% | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.54% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | -0.04% | EXIT | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.53% | — | -5.84% | |
| 46 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.52% | — | -3.87% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.49% | — | -6.05% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | -0.40% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.44% | — | -26.00% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.44% | — | -17.70% |