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 | 8.99% | -0.64% | -0.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.89% | -7.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.74% | +1.59% | -1.25% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.66% | +1.45% | +0.98% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.48% | -0.13% | -0.58% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.23% | -0.39% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | +0.03% | -3.99% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.50% | -6.61% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | — | -1.35% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | +0.49% | -0.47% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.11% | — | -1.43% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.08% | -0.09% | -2.14% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.04% | +0.09% | -3.39% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.98% | — | -0.89% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.97% | — | -0.14% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.89% | -0.31% | -1.78% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -1.68% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.80% | -0.14% | -1.55% | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 1.78% | — | -1.62% | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 1.71% | — | -2.16% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | -0.47% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.36% | -1.72% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.59% | +1.24% | +7.85% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.52% | -0.10% | +0.71% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.06% | -1.95% | |
| 26 | DOV | Dover CORP | 股票-工业 | 1.46% | -0.09% | -2.22% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | -0.51% | EXIT | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | +0.25% | -17.85% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | -0.94% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | +0.07% | -2.78% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 1.05% | +0.35% | -2.91% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.03% | -0.04% | -53.90% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.98% | — | -13.32% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | -0.04% | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | -0.34% | EXIT | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.81% | -0.01% | -2.26% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | -0.40% | EXIT | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | — | -10.24% | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | 0.78% | — | — | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.76% | -0.21% | -9.99% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.69% | — | — | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.69% | — | +6.73% | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.68% | +0.05% | -2.13% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -6.48% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.60% | -0.05% | -1.65% | |
| 49 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 50 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.56% | — | -0.86% |