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 | 9.41% | -0.34% | +0.58% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.39% | +0.26% | +0.77% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.19% | +0.26% | +2.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.04% | -0.20% | -1.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.29% | -1.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | +1.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.16% | -6.38% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.59% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.11% | -0.07% | -1.58% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | -0.08% | -5.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.34% | -2.30% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.83% | +0.11% | -0.19% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.74% | — | -3.38% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.64% | +0.07% | -1.07% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | — | +5.76% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.19% | -5.13% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.42% | -0.05% | +0.74% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | -4.68% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | — | +0.53% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | +0.88% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.16% | -4.01% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | -0.09% | -0.25% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.09% | +0.91% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.06% | -3.10% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | -2.67% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -2.34% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | +0.11% | -1.31% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.10% | — | +0.65% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 1.08% | — | +2.20% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | +0.07% | +1.52% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.14% | -8.13% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | +4.46% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +0.86% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | +0.07% | -1.25% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.98% | -0.10% | -5.24% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.96% | -0.22% | -0.48% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.95% | +0.10% | +3.03% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.37% | -6.50% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -0.59% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.20% | +0.72% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.83% | — | +5.30% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.52% | +3.80% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.23% | -0.20% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | — | +3.66% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | +0.06% | +0.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.19% | +0.23% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +1.62% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.07% | +1.63% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.21% | -2.46% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.71% | — | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.49% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.30% | 减仓 |
| 3 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.58% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +3.03% | 加仓 |
| 5 | TGT | Target CORP | +0.1% | -0.26% | 减仓 |
| 6 | BBTUSD | Bb&t CORP | +0.1% | +4.46% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.1% | +1.62% | 加仓 |
| 8 | KR | Kroger Co | +0.1% | +6.94% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.59% | 减仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | -2.67% | 减仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.07% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | +15.62% | 加仓 |
| 13 | PEP | Pepsico INC | +0.1% | +1.52% | 加仓 |
| 14 | SYK | Stryker CORP | +0.1% | +0.65% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +3.80% | 加仓 |
| 16 | ACN | Accenture plc | +0.1% | +0.91% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | -2.34% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +0.88% | 加仓 |
| 19 | T | At&t INC | +0.1% | +1.73% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | -0.20% | 减仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +1.63% | 加仓 |
| 22 | GMED | Globus Medical INC - A | +0.1% | — | 不变 |
| 23 | ✓ | +0.1% | — | 不变 | |
| 24 | SO | Southern Co/the | +0.1% | -1.59% | 减仓 |
| 25 | ALL | Allstate CORP | +0.1% | +4.49% | 加仓 |
| 26 | ED | Consolidated Edison INC | 0% | -0.06% | 减仓 |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | +3.66% | 加仓 |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -7.61% | 减仓 |
| 29 | SBUX | Starbucks CORP | 0% | -53.33% | 减仓 |
| 30 | AXP | American Express Co | 0% | -0.48% | 减仓 |
| 31 | XLF | Ss Financial Select Sector | 0% | -5.24% | 减仓 |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | -10.86% | 减仓 |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.38% | 减仓 |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | +0.53% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +0.72% | 加仓 |
| 36 | GLW | Corning INC | -0.1% | -0.04% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -8.13% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.1% | +0.86% | 加仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | -5.09% | 减仓 |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -1.31% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.68% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -4.01% | 减仓 |
| 43 | PFE | Pfizer INC | -0.2% | +0.68% | 加仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.38% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -6.50% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.2% | -5.13% | 减仓 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 50 | FXB | Invesco Currencyshares Briti | — | NEW | 新建仓 |