CIK: 0001731437
申报总市值
US$9.7亿
| # | 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 | 31.07% | — | -0.74% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 18.90% | — | -0.64% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.35% | — | -4.03% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.77% | — | +1.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | — | -5.07% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.82% | — | -2.11% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | +0.57% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.05% | — | -4.19% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.78% | — | +22.37% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.57% | — | -8.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +3.49% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.37% | — | -0.83% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -0.82% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | +2.52% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.92% | — | +1.22% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | -9.71% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.86% | — | +442.70% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.81% | — | -1.00% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -0.17% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | -0.41% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.70% | — | +106.68% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +0.27% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.48% | — | -0.25% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.45% | — | -2.30% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | -0.07% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +2.66% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +14.73% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +0.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +0.16% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | -6.88% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.29% | — | +0.06% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +6.83% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | — | +8.26% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.27% | — | +154.69% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | -0.39% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +2.61% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | +5.80% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.23% | — | +0.02% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.23% | — | +1.36% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +0.64% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.21% | — | +0.01% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -7.63% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | — | -1.32% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.18% | — | +1.76% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.18% | — | -2.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | +1.91% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | -4.79% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.17% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | — | +0.05% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | — | -3.68% |