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 | 14.72% | -0.46% | -0.61% | |
| 2 | USB | US Bancorp | 股票-金融 | 12.65% | +0.03% | -0.31% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 7.89% | +0.55% | -7.04% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.94% | — | +8.12% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.65% | -0.51% | -0.35% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.44% | — | +23.18% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.90% | -0.22% | +4.76% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | +0.09% | -7.74% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 2.33% | +0.02% | +3.05% | |
| 10 | IYF | Ishares US Financials ETF | ETF-其他 | 2.20% | -0.10% | +6.25% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.03% | +0.04% | -8.67% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.18% | +4.07% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.98% | -0.43% | +5.43% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.79% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.89% | +0.07% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.06% | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | -0.33% | +0.87% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.35% | — | -0.22% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | +49.74% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | +0.44% | +27.86% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.09% | — | +10.45% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | +26.01% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.19% | -1.75% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | +0.14% | +27.64% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | — | +2.60% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -1.19% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | +0.22% | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | -10.92% | |
| 30 | ✓ | Rydex ETF Trust | ETF-其他 | 0.83% | — | +13.24% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.82% | +0.31% | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | +0.07% | -0.44% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.78% | +0.02% | +18.52% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.72% | — | -23.56% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.71% | +0.05% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +9.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | — | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.67% | — | -9.85% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +12.25% | |
| 40 | FNIUSD | First Trust Chindia ETF | ETF-其他 | 0.64% | — | +31.27% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.58% | -0.11% | -6.26% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.35% | +15.68% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.50% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.50% | +0.01% | +17.47% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.44% | — | +14.07% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.42% | — | — | |
| 49 | ✓ | Williams Partners | 股票-其他 | 0.40% | — | — | |
| 50 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.40% | — | — |