CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 306 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 | 13.43% | +0.19% | +0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.27% | -0.49% | +0.01% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.23% | -0.15% | +8.23% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.79% | +0.76% | -5.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -0.09% | -7.05% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.14% | +0.06% | -0.88% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 3.08% | -0.02% | +0.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.94% | -0.05% | — | |
| 9 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.90% | -0.09% | +0.33% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | — | -0.20% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.36% | -0.04% | +0.01% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.25% | — | -2.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.19% | -5.08% | |
| 14 | BNL | Broadstone Net Lease INC | 股票-房地产 | 2.05% | — | — | |
| 15 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.80% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | -0.16% | +2783.39% | |
| 17 | EVR | Evercore INC - A | 股票-金融 | 1.78% | -0.15% | — | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.72% | — | — | |
| 19 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.72% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | -0.02% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.46% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.34% | -0.05% | +4.89% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.33% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.27% | -0.05% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | -0.03% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.00% | +0.12% | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.98% | +0.03% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.04% | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.85% | — | +0.08% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.05% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +0.09% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | — | |
| 34 | ZIG | THE Acquirers Fund ETF | ETF-其他 | 0.55% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.51% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -6.18% | |
| 37 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.45% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +0.17% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.42% | -0.02% | +8.36% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +6.40% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.40% | — | +2.43% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -14.51% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.39% | — | — | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.38% | — | — | |
| 45 | OMER | Omeros CORP | 股票-其他 | 0.36% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.35% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.33% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -3.85% |