CIK: 0001483170
申报总市值
US$4.4亿
| # | 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 | AAPL | Apple Computer | 股票-科技 | 3.17% | — | +37.86% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.54% | — | +2.40% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.28% | — | +1.99% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 2.18% | — | -0.10% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.97% | — | +0.21% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.91% | — | +2.28% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.83% | — | -2.69% | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 1.73% | — | -3.35% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.68% | — | +1.38% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.67% | — | -0.42% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.54% | — | -0.57% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.53% | — | -2.72% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.53% | — | +51.12% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -3.30% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | — | -3.27% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.40% | — | -2.31% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.33% | — | +2.26% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.21% | — | -1.82% | |
| 19 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.17% | — | -3.35% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | -1.69% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.11% | — | -1.62% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.11% | — | -1.51% | |
| 24 | ✓ | Spdr Djia ETF Trust | ETF-其他 | 1.09% | — | +1.51% | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 1.09% | — | -1.15% | |
| 26 | AMAT | Applied Materials, Inc. | 股票-科技 | 1.06% | — | -2.89% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | -4.76% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | -1.37% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -1.69% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.00% | — | -2.24% | |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.99% | — | -3.84% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.99% | — | -2.22% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | -3.21% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.98% | — | -3.15% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -5.46% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | -2.17% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | -1.34% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -1.92% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.92% | — | -2.85% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -2.67% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.91% | — | -6.18% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.90% | — | -2.35% | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.90% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | — | -2.11% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.90% | — | -6.64% | |
| 46 | ✓ | Macquarie | 股票-其他 | 0.89% | — | -3.06% | |
| 47 | ✓ | Direxion Daily Emrg Mkts Bull | 股票-其他 | 0.87% | — | +38.87% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.86% | — | -3.26% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.84% | — | -1.80% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | -4.07% |