CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 294 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 | SRHQ | Srh US Quality Garp ETF | ETF-其他 | 55.60% | +0.32% | +3.24% | |
| 2 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 5.30% | +0.19% | +0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.49% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.60% | -0.15% | +0.41% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.98% | -0.02% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.84% | +0.76% | -4.26% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.66% | -0.05% | -1.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.09% | -0.11% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | +0.06% | -1.60% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 1.26% | -0.02% | +0.01% | |
| 11 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.22% | -0.09% | +0.44% | |
| 12 | BNL | Broadstone Net Lease INC | 股票-房地产 | 1.20% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | -0.04% | +4.19% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.05% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.19% | -3.08% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | — | -1.48% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -2.11% | |
| 18 | EVR | Evercore INC - A | 股票-金融 | 0.73% | -0.15% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | -0.03% | +5.58% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.62% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | — | |
| 22 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.57% | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.55% | -0.05% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.04% | +0.02% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.46% | +0.03% | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.16% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -4.48% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.31% | — | -2.23% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.30% | +0.12% | -34.55% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.05% | — | |
| 32 | ZIG | THE Acquirers Fund ETF | ETF-其他 | 0.26% | — | +2.29% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.25% | — | +0.16% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +14.24% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | -0.02% | — | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.19% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.19% | -0.02% | — | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.18% | — | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.18% | — | — | |
| 43 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.17% | — | — | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.15% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.15% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.14% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.14% | — | -4.91% |