CIK: 0001730971
申报总市值
US$4372.6万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.19% | — | +4.19% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.05% | — | +8.80% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.51% | — | -3.25% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.49% | — | +6.19% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.48% | — | -0.21% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | +7.66% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.57% | — | +7.27% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.15% | — | +3.83% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.58% | — | +6.40% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.45% | -0.03% | +11.83% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.86% | +1.08% | +1.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.77% | +1.92% | +1.81% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | -0.05% | +18.62% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.75% | — | +3.77% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.61% | — | -3.53% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | — | +3.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | -0.01% | +5.26% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -1.02% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | +0.90% | +3.58% | |
| 20 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.25% | — | +1.58% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | — | +0.63% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.19% | +0.14% | +2.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | +0.11% | +9.08% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.09% | — | -0.01% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | — | +6.09% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | -7.41% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.02% | — | -1.88% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +3.08% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | +0.03% | +7.55% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | -0.98% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.85% | +0.01% | +6.46% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | -0.03% | +1.59% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.79% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +0.36% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +4.49% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.71% | -1.15% | +2.72% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | +4.19% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | -1.00% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.08% | +111.11% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +2.68% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | -1.74% | +5.54% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.66% | -0.15% | +3.64% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.65% | +1.23% | +51.77% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.25% | +0.48% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.62% | — | +4.85% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | +0.16% | +10.06% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.60% | -0.91% | +4.24% | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.58% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | +0.34% | +2.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +3.08% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +5.26% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.7% | +9.41% | 加仓 |
| 4 | PM | Philip Morris International | +0.5% | +5.69% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +111.11% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | -6.23% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.66% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | +18.62% | 加仓 |
| 9 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.19% | 加仓 |
| 10 | T | At&t INC | +0.1% | +51.77% | 加仓 |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +7.27% | 加仓 |
| 12 | ENB | Enbridge INC | +0.1% | +6.46% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | -0.98% | 减仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +18.78% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +1.81% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +7.55% | 加仓 |
| 17 | WELL | Welltower INC | +0.1% | +2.72% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +4.49% | 加仓 |
| 19 | VTR | Ventas INC | 0% | +4.24% | 加仓 |
| 20 | AMZN | Amazon.com INC | 0% | -49.92% | 减仓 |
| 21 | V | Visa Inc-class A Shares | 0% | +0.36% | 加仓 |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +6.09% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | +0.48% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | — | +9.08% | 加仓 |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +11.83% | 加仓 |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +8.80% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | 0% | +3.58% | 加仓 |
| 28 | PDI | Pimco Dynamic Income Fund | -0.1% | +1.45% | 加仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -34.05% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +4.19% | 加仓 |
| 31 | ✓ | Cree INC | -0.1% | -38.21% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.1% | +2.84% | 加仓 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +3.83% | 加仓 |
| 34 | GLD | Spdr Gold Shares | -0.2% | -0.01% | 减仓 |
| 35 | BND | Vanguard Total Bond Market | -0.2% | -3.53% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.4% | -19.59% | 减仓 |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -3.25% | 减仓 |
| 38 | ✓ | Fqf Tr | — | EXIT | 清仓 |
| 39 | GSY | Invesco Ultra Short Duration | — | NEW | 新建仓 |
| 40 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | 清仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 42 | ✓ | Powershares Global ETF Trust | — | EXIT | 清仓 |
| 43 | ✓ | General Mls INC | — | NEW | 新建仓 |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 45 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 48 | GLW | Corning INC | — | NEW | 新建仓 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 50 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |