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 | VFH | Vanguard Financials ETF | ETF-其他 | 3.41% | — | -1.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.07% | — | -5.79% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.78% | — | +0.59% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.62% | — | +4.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | — | +1.20% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.10% | — | +4.63% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 2.07% | — | +3.83% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.04% | — | +0.35% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.03% | — | +2.40% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.01% | — | +1.51% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 1.95% | — | -0.08% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.84% | — | +2.89% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | — | -0.37% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | -2.27% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.70% | — | -0.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | -7.02% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 1.62% | — | -0.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | — | -0.47% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | -5.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -2.79% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | -4.74% | |
| 22 | ✓ | Proshares Tr | 股票-其他 | 1.39% | — | -0.67% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.36% | — | -0.27% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.35% | — | +3.72% | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 1.32% | — | +0.59% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.32% | — | -1.53% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | +0.53% | |
| 28 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.23% | — | +2.87% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -0.46% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.16% | — | +0.20% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.16% | — | +1.43% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | -7.34% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | — | +0.28% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -0.34% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | -0.23% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.05% | — | -0.05% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | +0.00% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -0.37% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | +4.41% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | — | +2.35% | |
| 41 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地产 | 0.96% | — | +0.57% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.96% | — | +0.54% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.92% | — | -0.56% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.89% | — | +0.40% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | +1.11% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | +0.28% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.85% | — | +0.51% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | — | -0.03% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.84% | — | +0.36% | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.83% | — | — |