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 | 30.48% | — | -8.24% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 13.79% | — | +19.43% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.58% | — | -0.43% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.86% | — | — | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 6.71% | — | +9.97% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.61% | +2.84% | +3.98% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.87% | — | +8.51% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.24% | — | -0.40% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.18% | — | -4.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.00% | — | +7.39% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.02% | +9.94% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.56% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | -0.03% | EXIT | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | — | +32.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +28.57% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | +0.04% | NEW | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +0.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.03% | +8.47% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +63.95% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +3.07% | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.44% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +28.22% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -1.30% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | -11.90% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.34% | — | +4.92% | |
| 28 | CACI | Caci International INC -cl A | 股票-科技 | 0.33% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.32% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | +1.21% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.31% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | +2.00% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.06% | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.29% | — | — | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.29% | — | — | |
| 37 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.27% | — | +0.28% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.27% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +8.28% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.27% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +7.68% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | — | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.23% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.17% | — | -5.86% |