CIK: 0001536446
申报总市值
US$11.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.11% | -0.43% | +124.46% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 14.03% | — | +199.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 13.68% | -0.09% | +192.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.66% | +1.34% | +100.61% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.47% | -0.59% | -9.57% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.78% | -0.57% | +6.59% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.28% | -0.49% | +2.11% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.05% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.53% | +0.49% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.23% | -0.14% | -16.62% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.23% | -0.15% | -19.71% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.14% | -0.15% | -3.73% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.04% | -0.13% | -16.51% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.14% | +70.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +8.36% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | +1.33% | +111.37% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +8.51% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.75% | — | -14.16% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 0.75% | — | -0.47% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | +1.12% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -1.14% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -5.86% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -0.04% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.67% | — | +0.23% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.66% | — | -0.17% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +3.55% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | -0.37% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | +1.76% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.10% | -6.75% | |
| 30 | CION | Cion Investment CORP | 股票-其他 | 0.64% | — | -8.62% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.64% | -0.09% | +3.19% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.64% | — | +0.47% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.63% | — | +1.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.78% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | +5.21% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | -0.10% | +0.54% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.62% | — | +2.07% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +3.82% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | — | +0.84% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +5.20% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | +5.68% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.57% | — | +6.35% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -9.85% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +1.11% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.55% | — | +18.07% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.54% | — | +11.52% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.53% | — | +4.10% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +15.07% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | +12.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.09% | -19.12% |