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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 21.59% | — | — | |
| 2 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 15.93% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 13.89% | — | — | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 13.53% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 13.15% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 8.76% | — | — | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.29% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.08% | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.98% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 0.50% | — | +0.06% | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.24% | — | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.23% | — | +1.52% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +0.53% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 0.18% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | +0.07% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.09% | — | +0.63% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | +0.40% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | -13.39% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | — | +76.67% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.06% | — | +0.61% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | +49.78% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.05% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -15.67% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +0.51% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +0.23% | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +0.76% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +0.39% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +0.39% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +0.33% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | +34.84% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +0.17% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | — | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.02% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +34.34% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | -76.77% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | +0.40% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +0.47% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +0.40% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.02% | — | +0.63% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +0.91% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | +0.20% |