CIK: 0001554815
申报总市值
US$1.6亿
| # | 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 | BWX | State Street Spdr Bloomberg | ETF-其他 | 8.61% | — | — | |
| 2 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 8.30% | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 8.26% | — | +3036.21% | |
| 4 | ✓ | Powershares Global ETF Trust | ETF-其他 | 8.12% | — | — | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 5.74% | — | +102.24% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.96% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.17% | — | +2.77% | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.07% | — | -6.67% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.07% | — | -6.45% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 4.05% | — | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.86% | — | — | |
| 12 | ✓ | U S G CORP | 股票-其他 | 3.30% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.20% | — | +4.32% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 3.10% | — | -23.11% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.10% | — | +4.28% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.03% | — | +4.40% | |
| 17 | ✓ | Petsmart INC | 股票-其他 | 2.95% | — | +4.11% | |
| 18 | UNM | Unum Group | 股票-金融 | 2.94% | — | +4.57% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 2.89% | — | +106.09% | |
| 20 | ✓ | 股票-其他 | 2.88% | — | — | ||
| 21 | SNBR | Sleep Number Corporation | 股票-其他 | 2.65% | — | -6.33% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.41% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.60% | — | -1.03% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | +3.01% | |
| 25 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.17% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +10.74% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.16% | — | — | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.16% | — | — | |
| 29 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.16% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | — | -2.67% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.12% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 34 | ✓ | 股票-其他 | 0.08% | — | -60.45% | ||
| 35 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.08% | — | +385.57% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.06% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | — | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | +0.30% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.05% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | +100.00% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -98.52% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.04% | — | — | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -31.20% | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.03% | — | -51.34% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +0.27% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +7.7% | +3036.21% | 加仓 |
| 2 | ROST | Ross Stores INC | +0.4% | +102.24% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.1% | +10.74% | 加仓 |
| 4 | ✓ | Deutsche Bk AG London Brh | +0.1% | +385.57% | 加仓 |
| 5 | MSFT | Microsoft CORP | — | +100.00% | 加仓 |
| 6 | LNC | Lincoln National CORP | — | +100.00% | 加仓 |
| 7 | JNJ | Johnson & Johnson | — | +95.24% | 加仓 |
| 8 | NVDA | Nvidia CORP | 0% | +100.00% | 加仓 |
| 9 | EXC | Exelon CORP | -0.1% | -31.20% | 减仓 |
| 10 | SYY | Sysco CORP | -0.1% | — | 不变 |
| 11 | ITW | Illinois Tool Works | -0.2% | — | 不变 |
| 12 | HSIC | Henry Schein INC | -0.2% | — | 不变 |
| 13 | ABT | Abbott Laboratories | -0.2% | -2.67% | 减仓 |
| 14 | ROK | Rockwell Automation, Inc. | -0.2% | -87.45% | 减仓 |
| 15 | ABBV | Abbvie INC | -0.2% | +3.01% | 加仓 |
| 16 | ROK | Rockwell Automation INC | -0.2% | -87.45% | 减仓 |
| 17 | ✓ | -0.3% | -60.45% | 减仓 | |
| 18 | T | At&t INC | -0.8% | -1.03% | 减仓 |
| 19 | ✓ | Petsmart INC | -2.4% | +4.11% | 加仓 |
| 20 | TJX | Tjx Companies INC | -2.5% | +4.28% | 加仓 |
| 21 | CERNCHF | Cerner CORP | -2.6% | +106.09% | 加仓 |
| 22 | DLTR | Dollar Tree INC | -2.6% | +4.32% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | -2.6% | +4.40% | 加仓 |
| 24 | UNM | Unum Group | -2.8% | +4.57% | 加仓 |
| 25 | SNBR | Sleep Number Corporation | -3.6% | -6.33% | 减仓 |
| 26 | SCHF | Schwab Intl Equity ETF | -3.6% | +2.77% | 加仓 |
| 27 | CIEN | Ciena CORP | -3.6% | -23.11% | 减仓 |
| 28 | SCHA | Schwab US Small-cap ETF | -4.4% | -6.45% | 减仓 |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | -4.7% | -6.67% | 减仓 |
| 30 | YUM | Yum! Brands INC | -5.7% | -98.52% | 减仓 |
| 31 | BWX | State Street Spdr Bloomberg | — | NEW | 新建仓 |
| 32 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 33 | ✓ | Powershares Global ETF Trust | — | NEW | 新建仓 |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 35 | DJP | Ipath Bloomberg Commodity In | — | NEW | 新建仓 |
| 36 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 37 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 40 | ✓ | Bmc Software INC | — | EXIT | 清仓 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | 新建仓 |
| 43 | PRIV | State Street IG Public & Private Credit ETF | — | NEW | 新建仓 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 45 | CWI | State Street Spdr Msci Acwi | — | NEW | 新建仓 |
| 46 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 47 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |