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 | 5.69% | — | +0.67% | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 5.00% | +0.77% | +2.27% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.13% | -0.09% | +1.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.30% | -1.81% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.63% | -0.51% | +5.71% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | — | -0.96% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.21% | -3.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.13% | +0.80% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.76% | -6.70% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 2.19% | — | -4.47% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.17% | — | +1.97% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | -0.06% | -5.72% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.23% | -6.74% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.19% | +0.24% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.00% | +0.39% | -0.94% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 1.94% | — | -1.65% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 1.88% | — | +0.51% | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 1.88% | — | -4.66% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.83% | — | -11.76% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.83% | — | +0.48% | |
| 21 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 1.73% | — | -5.15% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -0.44% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | -5.96% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | — | +0.53% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.65% | — | -5.13% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.64% | — | -4.08% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.61% | — | -7.61% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.23% | +1.88% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -3.61% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | -0.12% | -0.33% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.50% | -0.08% | -5.15% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.09% | -4.29% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.10% | — | +0.98% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | +2.78% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.07% | — | +11.54% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.06% | — | -0.87% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.02% | +0.18% | +0.84% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.02% | — | +9.00% | |
| 39 | AXP | American Express Company | 股票-金融 | 1.02% | — | +1.04% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.99% | +0.29% | NEW | |
| 41 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.95% | — | +2.58% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.88% | -0.10% | -18.96% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.87% | — | +10.96% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | — | +6.79% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.14% | -4.29% | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.80% | — | -11.62% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.69% | — | -3.74% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.61% | — | -2.84% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | -0.02% | +9.88% |