CIK: 0001428350
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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.78% | — | +2.09% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 5.73% | — | -5.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | +0.85% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.46% | — | +2.28% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.19% | — | +0.58% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.42% | — | -1.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | — | +0.53% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.66% | — | -1.36% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | -0.07% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | — | -0.92% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | +1.68% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.39% | — | +5.83% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.33% | — | +3.97% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | +3.08% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | — | -0.72% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.23% | — | +2.68% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +2.14% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 1.20% | — | +0.14% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.15% | — | +2.34% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +1.69% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | +4.39% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.13% | — | +1.11% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | — | +5.51% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.11% | — | -2.54% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | -3.19% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | +1.16% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | — | +0.24% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.03% | — | -9.81% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -0.02% | |
| 30 | NSP | Insperity INC | 股票-其他 | 0.99% | — | -1.49% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 0.97% | — | -0.60% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.97% | — | +2.37% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.95% | — | +1.42% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.95% | — | +3.17% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -0.00% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -0.56% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | +4.04% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.86% | — | -1.06% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.85% | — | +0.79% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +3.24% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.80% | — | -0.39% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -4.20% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -1.50% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | +3.00% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +9.53% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | +4.50% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +1.19% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.73% | — | -3.27% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | +1.41% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | -0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +0.5% | -5.37% | 减仓 |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +60.56% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +1.69% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.2% | +4.04% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.53% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.85% | 加仓 |
| 7 | CSCO | Cisco Systems INC | 0% | +1.68% | 加仓 |
| 8 | PAYX | Paychex INC | 0% | +2.34% | 加仓 |
| 9 | SYY | Sysco CORP | — | +2.68% | 加仓 |
| 10 | NKE | Nike INC -cl B | — | +0.24% | 加仓 |
| 11 | WFC | Wells Fargo & Co | — | -0.00% | 减仓 |
| 12 | UPS | United Parcel Service-cl B | — | +4.50% | 加仓 |
| 13 | ORCL | Oracle CORP | 0% | -0.07% | 减仓 |
| 14 | CAT | Caterpillar INC | 0% | +3.97% | 加仓 |
| 15 | ADP | Automatic Data Processing | 0% | -0.72% | 减仓 |
| 16 | BLKCHF | Blackrock INC | 0% | +3.24% | 加仓 |
| 17 | SWK | Stanley Black & Decker INC | 0% | +3.17% | 加仓 |
| 18 | FICO | Fair Isaac CORP | 0% | — | 不变 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.19% | 减仓 |
| 20 | MCK | Mckesson CORP | -0.1% | -5.42% | 减仓 |
| 21 | KEL | Kellanova | -0.1% | -7.42% | 减仓 |
| 22 | ACN | Accenture plc | -0.1% | +1.11% | 加仓 |
| 23 | HD | Home Depot INC | -0.1% | -1.50% | 减仓 |
| 24 | STT | State Street CORP | -0.1% | +4.01% | 加仓 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | +4.76% | 加仓 |
| 26 | HON | Honeywell International INC | -0.1% | +2.37% | 加仓 |
| 27 | CVS | Cvs Health CORP | -0.1% | -4.20% | 减仓 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | +0.92% | 加仓 |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | -19.19% | 减仓 |
| 30 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.60% | 减仓 |
| 31 | CWI | State Street Spdr Msci Acwi | -0.1% | -9.81% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.1% | +3.08% | 加仓 |
| 33 | IVZ | Invesco Ltd. | -0.1% | -8.41% | 减仓 |
| 34 | NSP | Insperity INC | -0.1% | -1.49% | 减仓 |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | +2.09% | 加仓 |
| 36 | MLPXUSD | Global X Mlp & Energy Infras | -0.2% | -1.36% | 减仓 |
| 37 | TPR | Tapestry INC | -0.2% | +3.76% | 加仓 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +1.42% | 加仓 |
| 39 | HN9 | Hanesbrands INC | -0.2% | -10.24% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -21.39% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | +5.83% | 加仓 |
| 42 | SCHA | Schwab US Small-cap ETF | -0.3% | +0.58% | 加仓 |
| 43 | WOOD | Ishares Global Timber & Fore | -0.5% | +2.28% | 加仓 |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清仓 |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 46 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 48 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 49 | VHT | Vanguard Health Care ETF | — | EXIT | 清仓 |
| 50 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |