CIK: 0001598381
申报总市值
US$1.3亿
| # | 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 | 9.37% | -0.64% | -5.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.89% | +10.35% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.82% | +1.45% | +74.65% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.76% | -0.39% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.66% | +1.59% | +0.53% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.36% | -0.13% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | +0.03% | -0.47% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.72% | -6.61% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | — | +0.22% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | +0.49% | +0.75% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.15% | -0.09% | +0.33% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.12% | -0.04% | -0.03% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 2.10% | — | +0.14% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.06% | — | +1.09% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.03% | +0.09% | +0.17% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +0.77% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.90% | — | -0.42% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.80% | -0.14% | -1.15% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | — | -0.52% | |
| 20 | IYF | Ishares US Financials ETF | ETF-其他 | 1.61% | — | +0.33% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | +0.06% | +0.29% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.59% | — | +0.48% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.55% | -0.10% | -1.40% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.50% | +1.24% | +11.33% | |
| 25 | DOV | Dover CORP | 股票-工业 | 1.46% | -0.09% | +0.50% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.46% | -0.31% | +2.40% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.25% | +0.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.36% | +0.49% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.28% | -0.51% | EXIT | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.12% | — | -18.28% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | — | -6.90% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | +0.34% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | +0.07% | +1.41% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 1.03% | +0.35% | +1.28% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.96% | — | +0.20% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -5.02% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.88% | -0.01% | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | -0.04% | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | -0.34% | EXIT | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.76% | — | -0.66% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | -0.40% | EXIT | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.73% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | — | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.68% | +0.05% | +0.21% | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.65% | — | +7.34% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 47 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.58% | — | +0.77% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.58% | -0.21% | -24.59% | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.58% | -0.05% | +1.48% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.7% | +74.65% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | +10.35% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.3% | -0.52% | 减仓 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +13.74% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.47% | 减仓 |
| 6 | ITW | Illinois Tool Works | +0.2% | +0.14% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +0.77% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.2% | +0.17% | 加仓 |
| 9 | IYW | Ishares Ustechnology ETF | +0.1% | -1.15% | 减仓 |
| 10 | CAT | Caterpillar INC | +0.1% | +1.28% | 加仓 |
| 11 | DVN | Devon Energy CORP | +0.1% | +0.51% | 加仓 |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +2.40% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.29% | 加仓 |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +11.33% | 加仓 |
| 15 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.75% | 加仓 |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | 加仓 |
| 19 | DOV | Dover CORP | 0% | +0.50% | 加仓 |
| 20 | ✓ | Powershares Global ETF Trust | 0% | +7.34% | 加仓 |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +10.28% | 加仓 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | 不变 |
| 23 | IYF | Ishares US Financials ETF | 0% | +0.33% | 加仓 |
| 24 | DOW | Dow Chem Co | 0% | +0.48% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.53% | 加仓 |
| 26 | IYJ | Ishares U.s. Industrials ETF | 0% | +1.48% | 加仓 |
| 27 | CNQ | Canadian Natural Resources | — | — | 不变 |
| 28 | MRK | Merck & Co. INC. | — | -5.02% | 减仓 |
| 29 | IYH | Ishares U.s. Healthcare ETF | 0% | +1.09% | 加仓 |
| 30 | PSX | Phillips 66 | 0% | -8.83% | 减仓 |
| 31 | PM | Philip Morris International | -0.1% | — | 不变 |
| 32 | SO | Southern Co/the | -0.1% | -0.66% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.20% | 加仓 |
| 34 | MO | Altria Group INC | -0.1% | — | 不变 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.34% | 加仓 |
| 36 | RF | Regions Financial CORP | -0.1% | -24.59% | 减仓 |
| 37 | TGT | Target CORP | -0.1% | -0.42% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | -38.34% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.2% | +0.65% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.22% | 加仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -45.55% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | -6.90% | 减仓 |
| 43 | T | At&t INC | -0.2% | -0.03% | 减仓 |
| 44 | EEM | Ishares Msci Emerging Market | -0.3% | -46.39% | 减仓 |
| 45 | LOW | Lowe's Cos INC | -0.3% | +0.33% | 加仓 |
| 46 | SCHF | Schwab Intl Equity ETF | -0.3% | -5.36% | 减仓 |
| 47 | HDV | Ishares Core High Dividend E | -0.3% | -18.28% | 减仓 |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.7% | -12.99% | 减仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 50 | ✓ | Agl Res INC | — | EXIT | 清仓 |