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 | 11.33% | +0.89% | +1.68% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.31% | -0.61% | +0.91% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.17% | +0.10% | +2.03% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.71% | +0.15% | +1.15% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.93% | +0.31% | +0.99% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.84% | — | +0.30% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.01% | -0.07% | +0.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.07% | +0.10% | +2.96% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 3.94% | — | -0.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | -0.16% | +1.77% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.24% | — | +2.38% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.09% | +4.22% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.64% | — | -2.22% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | +0.11% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.06% | -0.14% | -1.21% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.21% | +4.39% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.03% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.05% | +0.09% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +0.01% | +11.44% | |
| 20 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 0.83% | — | +3.49% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.80% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | +4.29% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | +0.26% | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.59% | — | — | |
| 25 | T | At&t INC | 股票-通信服务 | 0.58% | — | +4.64% | |
| 26 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.58% | — | +2.84% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -0.61% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.16% | -0.07% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.09% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | -0.19% | -1.88% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +0.15% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.50% | +0.07% | +5.94% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +1.26% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -0.28% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.45% | -0.39% | +6.16% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | — | +0.26% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | +0.37% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.40% | -0.39% | +174.28% | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.39% | — | +1.90% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.37% | — | +0.06% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.37% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +5.32% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.35% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +1.24% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.35% | — | -28.67% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | +0.04% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.04% | -5.01% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.32% | — | — | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.32% | — | — |