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 | 12.01% | +0.89% | +0.26% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.87% | — | +50.85% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.50% | +0.31% | +4.35% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.09% | -0.61% | +0.22% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.35% | +0.10% | +38.43% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.21% | +0.15% | +2.79% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.94% | -0.07% | -1.17% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.59% | — | -3.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | -0.16% | +0.56% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.12% | — | -44.42% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.11% | — | +93.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.16% | -0.71% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 1.22% | — | -1.73% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -3.58% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.13% | — | +0.72% | |
| 16 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 1.03% | — | +29.19% | |
| 17 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 1.02% | — | -72.13% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.95% | — | -75.10% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.95% | — | -8.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.05% | +0.08% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.87% | +0.07% | +0.03% | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.87% | — | +6.41% | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.84% | — | -7.00% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.04% | -1.48% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +0.02% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.62% | -0.14% | -3.43% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | -0.19% | -2.35% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +0.02% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.09% | -0.64% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.56% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.51% | — | +0.82% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +0.63% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | +0.10% | +54.98% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +0.49% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | -0.86% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.04% | +0.05% | |
| 38 | ✓ | 股票-其他 | 0.44% | — | -0.59% | ||
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.09% | -15.32% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -4.80% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -0.88% | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.41% | — | -9.47% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.21% | -5.06% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | +4.79% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | — | -1.03% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.39% | — | +12.69% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.37% | -0.09% | EXIT | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | +0.65% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | +9.12% | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.34% | — | +2.89% |