CIK: 0001714506
申报总市值
US$6.7亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 24.82% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 21.75% | — | +2.04% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.36% | — | +2.71% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.90% | — | +306.20% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.82% | — | +3.99% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 4.61% | — | +1.22% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.60% | +2.84% | +5.74% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.53% | — | — | |
| 9 | GOLD | Gold.com, Inc. | 股票-其他 | 3.90% | — | +4.22% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.22% | — | +8.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.02% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.38% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | +24.03% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | +31.67% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | -0.03% | EXIT | |
| 16 | T | At&t INC | 股票-通信服务 | 0.49% | +0.03% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +14.69% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | -0.04% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.03% | +12.46% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | -4.82% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +13.65% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.38% | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.33% | — | -3.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 26 | DE | Deere & Co | 股票-工业 | 0.31% | — | +15.99% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | +19.21% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.30% | — | +20.17% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | +34.61% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | +0.03% | +20.61% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | — | |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.25% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.25% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | — | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.24% | — | — | |
| 37 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.22% | — | +2.10% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | +0.04% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.22% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.05% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | +5.33% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.14% | — | — |