CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 304 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 | 12.73% | +0.19% | +0.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.98% | -0.49% | +82.59% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.88% | -0.15% | +19.08% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.03% | -0.02% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.94% | +0.76% | +2.76% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.62% | -0.09% | — | |
| 7 | BNL | Broadstone Net Lease INC | 股票-房地产 | 3.36% | — | +95.94% | |
| 8 | NRG | Nrg Energy INC | 股票-公用事业 | 3.32% | -0.02% | +0.82% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.80% | +0.06% | +0.03% | |
| 10 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.71% | -0.09% | +0.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.62% | -0.05% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.19% | -0.04% | -1.70% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.18% | — | +4.16% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | — | -0.77% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.19% | -0.64% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.68% | — | — | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.45% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.36% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.30% | — | -2.28% | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 1.29% | -0.15% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.05% | +9.54% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.23% | -0.03% | +2.62% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.10% | +0.03% | -1.57% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.09% | -0.05% | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.06% | +0.12% | +13.00% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.04% | +0.02% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.16% | -1.26% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +0.06% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | -0.05% | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.71% | — | -1.66% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +10.63% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +0.17% | |
| 35 | ZIG | THE Acquirers Fund ETF | ETF-其他 | 0.50% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -10.97% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.43% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.43% | -0.02% | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.41% | -0.02% | — | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.39% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.36% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.35% | — | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.35% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | -7.14% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.33% | — | -14.13% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.32% | — | -18.82% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | — | |
| 50 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.31% | — | — |