CIK: 0001631507
申报总市值
US$2.9亿
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.23% | — | +2.48% | |
| 2 | ✓ | Alps Group Inc | 股票-其他 | 4.84% | — | — | |
| 3 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 3.27% | — | +2.30% | |
| 4 | ✓ | Spdr Series Trust | 股票-其他 | 3.19% | — | +7.06% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.49% | — | +0.82% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.44% | — | +1.49% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | -0.06% | +0.64% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.21% | — | +2.86% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.20% | — | +2.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.76% | +2.25% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.12% | +0.39% | +1.20% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.02% | -0.51% | +1.80% | |
| 13 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 2.02% | — | +7.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.30% | +2.39% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | — | +3.62% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 1.87% | — | +1.74% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.23% | +2.46% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 1.84% | — | +1.98% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.78% | — | +1.66% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.77% | — | +1.98% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.75% | — | +1.53% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | +1.50% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.19% | +3.49% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | +1.84% | |
| 25 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 1.56% | — | +2.93% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +5.38% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.48% | — | +2.19% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.48% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | — | +3.77% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | -0.23% | +4.66% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | +4.65% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.36% | -0.08% | +4.41% | |
| 33 | ✓ | American Express Company | 股票-其他 | 1.36% | — | +4.05% | |
| 34 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 1.26% | — | +2.82% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.23% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.17% | — | +2.23% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 1.16% | +0.29% | NEW | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 1.11% | — | +3.53% | |
| 39 | ✓ | Guggenheim BulletShares 2019 C | 股票-其他 | 1.04% | — | +5.63% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +5.11% | |
| 41 | ✓ | ConocoPhillips | 股票-其他 | 0.98% | — | +5.72% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | — | — | |
| 43 | ✓ | Guggenheim BulletShares 2017 C | 股票-其他 | 0.82% | — | +5.34% | |
| 44 | ✓ | Guggenheim BulletShares 2018 C | 股票-其他 | 0.72% | — | +7.55% | |
| 45 | UHAL | U-haul Holding Co | 股票-其他 | 0.67% | — | +2.50% | |
| 46 | ✓ | Mega Matrix CORP | 股票-其他 | 0.62% | — | +2.50% | |
| 47 | ✓ | The Mosaic Company | 股票-其他 | 0.62% | — | +7.95% | |
| 48 | ✓ | Juniper Networks | 股票-其他 | 0.61% | — | +3.05% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.60% | -0.10% | -28.93% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ohr Pharmaceutical, INC. | +0.2% | +2.49% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | +2.25% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +3.62% | 加仓 |
| 4 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +3.99% | 加仓 |
| 5 | ✓ | Aerie Pharmaceuticals INC | +0.1% | +2.45% | 加仓 |
| 6 | ✓ | Mega Matrix CORP | +0.1% | +2.50% | 加仓 |
| 7 | KMB | Kimberly-clark CORP | — | +2.35% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | 0% | +1.98% | 加仓 |
| 9 | CVX | Chevron CORP | 0% | +3.49% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | 0% | +5.38% | 加仓 |
| 11 | HD | Home Depot INC | -0.1% | +0.82% | 加仓 |
| 12 | PPG | Ppg Industries INC | -0.1% | +1.74% | 加仓 |
| 13 | UTXZ | United Tech CORP | -0.1% | +4.65% | 加仓 |
| 14 | ✓ | American Express Company | -0.1% | +4.05% | 加仓 |
| 15 | COST | Costco Wholesale CORP | -0.1% | +1.20% | 加仓 |
| 16 | JNJ | Johnson & Johnson | -0.1% | +2.46% | 加仓 |
| 17 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.1% | +7.40% | 加仓 |
| 18 | ALL | Allstate CORP | -0.1% | +2.19% | 加仓 |
| 19 | UAL | United Airlines Holdings INC | -0.2% | +1.98% | 加仓 |
| 20 | ✓ | J P Morgan Chase And Co | -0.2% | +1.66% | 加仓 |
| 21 | PEP | Pepsico INC | -0.2% | +1.84% | 加仓 |
| 22 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.80% | 加仓 |
| 23 | SCHA | Schwab US Small-cap ETF | -0.2% | -19.67% | 减仓 |
| 24 | ACTG | Acacia Research CORP | -0.3% | +25.63% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.3% | +0.64% | 加仓 |
| 26 | ✓ | Exxon Mobil Corporation | -0.3% | +1.49% | 加仓 |
| 27 | ✓ | Spdr Series Trust | -0.4% | +7.06% | 加仓 |
| 28 | SCHF | Schwab Intl Equity ETF | -0.4% | -28.93% | 减仓 |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.7% | +2.48% | 加仓 |
| 30 | ✓ | Sabra Hlth Care Reit | -1.1% | +2.30% | 加仓 |
| 31 | ✓ | Alps Group Inc | — | NEW | 新建仓 |
| 32 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 33 | C | Citigroup INC | — | NEW | 新建仓 |
| 34 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Hcp INC | — | EXIT | 清仓 |
| 36 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 38 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 39 | ✓ | Vringo INC Com | — | EXIT | 清仓 |
| 40 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 41 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | 新建仓 |
| 42 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Verifone Holdings Inc | — | NEW | 新建仓 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 45 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 46 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 47 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 48 | ODPEUR | Office Depot INC | — | NEW | 新建仓 |
| 49 | ✓ | Vringo INC Com New | — | NEW | 新建仓 |
| 50 | ✓ | Teekay Inc | — | NEW | 新建仓 |