CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 288 只）
| # | 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 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 9.82% | +0.19% | +0.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.38% | -0.49% | +2.28% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.39% | -0.15% | +0.59% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.59% | +0.06% | +0.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.59% | -0.09% | +4.22% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.57% | +0.76% | +6.33% | |
| 7 | STEW | Srh Total Return Fund INC | 股票-其他 | 4.18% | -0.09% | +0.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.48% | -0.04% | +0.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.19% | +0.73% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.85% | — | +7.31% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | — | +2.98% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.20% | -0.05% | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.10% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.99% | -0.02% | — | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.77% | +0.03% | +4.57% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.73% | -0.05% | -0.20% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.54% | — | +1.12% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +0.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.04% | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | — | |
| 21 | ZIG | THE Acquirers Fund ETF | ETF-其他 | 0.86% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.83% | -0.02% | +0.03% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | -0.03% | +19.17% | |
| 26 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.80% | — | +52.58% | |
| 27 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.77% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +0.20% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.73% | — | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.69% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | +0.28% | |
| 32 | OMER | Omeros CORP | 股票-其他 | 0.63% | — | +6.65% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.57% | — | -36.78% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.56% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.53% | -0.02% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | -0.05% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +0.37% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.40% | — | +8.57% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.40% | — | -33.34% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.40% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.02% | -8.12% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +397.55% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.35% | — | -25.00% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | — | — |