CIK: 0001567912
申报总市值
US$1.3亿
| # | 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 | MMM | 3m Co | 股票-工业 | 14.41% | -0.46% | — | |
| 2 | USB | US Bancorp | 股票-金融 | 13.85% | +0.03% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 7.91% | +0.55% | -2.36% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.71% | — | +0.96% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.63% | -0.51% | — | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.88% | — | +3.59% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.81% | -0.22% | -0.10% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 2.38% | +0.02% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | +0.09% | — | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.19% | +0.04% | — | |
| 11 | IYF | Ishares US Financials ETF | ETF-其他 | 2.12% | -0.10% | -0.10% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.98% | +0.07% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.18% | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.98% | -0.43% | +0.08% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.79% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.06% | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.54% | -0.33% | -3.30% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.43% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.40% | — | +78.20% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.28% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.19% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.01% | — | +1.30% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | +15.10% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.98% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.93% | +0.44% | +0.29% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | +0.28% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | — | +0.43% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.83% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | +0.22% | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | +0.07% | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | 0.78% | — | +1.39% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | +0.31% | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | +0.14% | — | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.71% | +0.05% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.68% | +0.02% | +0.22% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +2.56% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.61% | -0.11% | -5.62% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | — | |
| 44 | FNIUSD | First Trust Chindia ETF | ETF-其他 | 0.51% | — | — | |
| 45 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.49% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.35% | +8.88% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.44% | +0.01% | — | |
| 48 | ✓ | Williams Partners | 股票-其他 | 0.44% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.43% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | +1.52% |