CIK: 0001509974
申报总市值
US$7.2亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 17.34% | +0.89% | +0.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.24% | -0.61% | +0.16% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.55% | +0.31% | +0.57% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 6.95% | — | -0.91% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.30% | +0.15% | +0.60% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 6.29% | -0.07% | -7.05% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.89% | — | +1.85% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.70% | — | +1.45% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.64% | — | +1.87% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | -0.16% | +0.28% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.16% | +5.34% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +3.56% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.04% | +0.05% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 0.97% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.05% | +0.33% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.93% | +0.10% | +6.82% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.88% | — | -4.77% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 0.82% | +0.07% | -0.60% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.81% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.77% | — | +3.70% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | +0.09% | +52.45% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.19% | -1.72% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +1.27% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.71% | — | — | |
| 25 | GEL | Genesis Energy L.p. | 股票-其他 | 0.71% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.68% | — | -0.54% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +9.14% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | +101.12% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | +0.01% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.55% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.04% | +1.01% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +0.45% | |
| 34 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.47% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.46% | — | +1.02% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.09% | -0.38% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.43% | -0.14% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | — | |
| 39 | ✓ | 股票-其他 | 0.40% | — | +4.78% | ||
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.40% | — | -0.93% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +17.48% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.21% | +0.10% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 44 | ✓ | Directv | 股票-其他 | 0.37% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +13.29% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +32.76% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | — | -2.21% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.34% | — | +0.19% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.33% | — | — |