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 | 13.19% | -0.64% | +1.22% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 6.61% | -6.61% | EXIT | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.02% | -1.60% | +0.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.99% | +1.59% | +2.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.50% | +1.45% | -8.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.89% | -0.80% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.35% | +1.24% | -1.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | +0.03% | -0.44% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.90% | -0.14% | +4.71% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.85% | -0.13% | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.21% | -0.09% | -0.62% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | — | -0.18% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | 1.99% | — | +4.22% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +0.09% | +0.70% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | +0.07% | -1.25% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.70% | — | +5.58% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | +0.49% | +0.51% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.66% | -0.31% | +1.79% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | — | +1.05% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.36% | +0.24% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.57% | — | +1.64% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | +0.06% | +0.23% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.33% | +0.06% | +0.60% | |
| 24 | DOV | Dover CORP | 股票-工业 | 1.22% | -0.09% | +1.77% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.05% | +0.35% | +1.36% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | +0.25% | -0.54% | |
| 27 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.94% | +0.05% | +7.55% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.88% | -0.21% | -2.47% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | -0.66% | +315.90% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.04% | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | +0.50% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -0.75% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.02% | +7.12% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.48% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | +0.19% | +3.92% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.46% | -0.04% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.45% | -0.01% | +0.45% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.45% | -0.10% | -20.79% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.04% | — | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.42% | -0.05% | -0.53% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.41% | -0.09% | +1.03% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | -0.40% | EXIT | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | -0.10% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.36% | — | -1.88% |