CIK: 0001605522
申报总市值
US$2.4亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.94% | -0.34% | +53.58% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.64% | +0.26% | -2.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.59% | -0.16% | -23.94% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.45% | — | -2.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.29% | -0.20% | -11.65% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.72% | +0.26% | +394.78% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.23% | — | -3.36% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.08% | — | -11.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.29% | +2.93% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.34% | — | -6.65% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | +0.07% | +0.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.34% | +1.31% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.37% | +1.52% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.60% | +0.11% | +4.22% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.16% | +1.68% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | +0.45% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +1.85% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.36% | — | +2.70% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.08% | +3.01% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.27% | — | -0.18% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | +0.07% | +1.88% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | +3.69% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | +0.07% | +0.87% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | +4.75% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.07% | -0.05% | +0.87% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.09% | +1.52% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | +0.06% | +1.63% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | -0.07% | +2.44% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | — | +3.58% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.14% | +2.49% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.20% | +1.35% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.07% | +2.12% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +0.63% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | +2.04% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.21% | +6.40% | |
| 36 | BXP | Bxp INC | 股票-房地产 | 0.92% | — | +7.22% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.91% | +0.09% | +0.46% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +4.76% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.88% | — | +12.96% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | +10.24% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | +0.88% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.19% | +1.37% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.06% | +2.64% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.82% | — | +1.00% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.09% | +2.11% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.77% | +0.10% | +9.66% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.76% | — | +2.95% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.76% | — | -1.46% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | +2.91% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | +2.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +3% | +394.78% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +1.9% | +53.58% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +1602.86% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +2.93% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | +6.40% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | +3.01% | 加仓 |
| 7 | IVZ | Invesco Ltd. | +0.2% | +26.82% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.31% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +1.85% | 加仓 |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +71.43% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.76% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +3.86% | 加仓 |
| 13 | ✓ | +0.1% | +28.98% | 加仓 | |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.35% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | +4.62% | 加仓 |
| 16 | FVICHF | Fortuna Silver Mines INC | +0.1% | +450.00% | 加仓 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +2.44% | 加仓 |
| 18 | GLW | Corning INC | +0.1% | +3.92% | 加仓 |
| 19 | AMGN | Amgen INC | 0% | +0.87% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +2.49% | 加仓 |
| 21 | BXP | Bxp INC | 0% | +7.22% | 加仓 |
| 22 | BBTUSD | Bb&t CORP | 0% | +7.85% | 加仓 |
| 23 | MET | Metlife INC | 0% | — | 不变 |
| 24 | ACN | Accenture plc | 0% | +1.52% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | +2.11% | 加仓 |
| 27 | XLE | Ss Energy Select Sector | 0% | +4.22% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -0.18% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | 0% | +2.04% | 加仓 |
| 30 | YUM | Yum! Brands INC | 0% | -1.46% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.63% | 加仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | +0.88% | 加仓 |
| 33 | LOW | Lowe's Cos INC | -0.1% | +2.06% | 加仓 |
| 34 | SEA1EUR | Seabridge Gold INC | -0.1% | -27.10% | 减仓 |
| 35 | XLF | Ss Financial Select Sector | -0.1% | +4.81% | 加仓 |
| 36 | KR | Kroger Co | -0.2% | +12.96% | 加仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.36% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.2% | +0.45% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +1.52% | 加仓 |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -6.65% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.3% | +0.55% | 加仓 |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.4% | -2.37% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.4% | -11.53% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -11.65% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.7% | -23.94% | 减仓 |
| 46 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 49 | BIV | Vanguard Intermediate-term B | — | NEW | 新建仓 |
| 50 | FNV | Franco-nevada CORP | — | EXIT | 清仓 |