CIK: 0001587836
申报总市值
US$11.5亿
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.07% | +0.59% | +6.14% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.23% | — | +9.48% | |
| 3 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.45% | +0.16% | +1163.05% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.97% | +1.09% | +38.25% | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 3.80% | — | +214.11% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.52% | -4.09% | +15.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.24% | -3.19% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.83% | +0.04% | -2.40% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.10% | +2.12% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.45% | — | -2.40% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 1.44% | — | -9.20% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | -0.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.13% | -3.60% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | -0.05% | -4.73% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | -0.07% | -2.16% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -4.52% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | +0.02% | -0.37% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | +4.10% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.14% | — | -1.50% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.13% | — | -0.55% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | +0.18% | -7.71% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.04% | +0.01% | -1.56% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.04% | — | -4.80% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -5.35% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.98% | -0.02% | +12.43% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.96% | +0.03% | -7.21% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.96% | — | +0.55% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.96% | — | -3.53% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.94% | — | -5.95% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.94% | -0.02% | -24.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.01% | -6.56% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -1.01% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +25.98% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.89% | — | +4.48% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.87% | — | +1.78% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.85% | — | -0.33% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | -4.70% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -7.06% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | +53.41% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +6.18% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.72% | +0.05% | -6.70% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +0.93% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.69% | — | +7.85% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | — | +19.64% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -2.07% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | -0.41% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +16.90% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +11.62% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.14% | +1.26% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | -2.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +4.1% | +1163.05% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +1% | +38.25% | 加仓 |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +9.48% | 加仓 |
| 4 | DON | Wisdomtree US Midcap Dividen | +0.3% | +15.65% | 加仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.3% | +53.41% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -3.19% | 减仓 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | +72.14% | 加仓 |
| 8 | HON | Honeywell International INC | +0.1% | +37.45% | 加仓 |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | +6.14% | 加仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +19.64% | 加仓 |
| 11 | VV | Vanguard Large-cap ETF | +0.1% | +12.43% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | +16.90% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +1.26% | 加仓 |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +44.51% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +6.18% | 加仓 |
| 16 | MCK | Mckesson CORP | +0.1% | +26.34% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | +12.01% | 加仓 |
| 18 | FIS | Fidelity National Info Serv | +0.1% | +37.12% | 加仓 |
| 19 | EXK | Exact Sciences CORP | +0.1% | +15.95% | 加仓 |
| 20 | WFC V0 PERP K | Wells Fargo & Company | +0.1% | +54.91% | 加仓 |
| 21 | ENB | Enbridge INC | +0.1% | +33.46% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | +11.62% | 加仓 |
| 23 | BKNG | Booking Hldgs INC | 0% | -5.95% | 减仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +2.12% | 加仓 |
| 25 | QCOM | Qualcomm INC | 0% | +25.98% | 加仓 |
| 26 | FISV | Fiserv INC | 0% | +1.78% | 加仓 |
| 27 | V | Visa Inc-class A Shares | 0% | -4.52% | 减仓 |
| 28 | BF-B | Brown-forman Corp-class B | -0.1% | -63.74% | 减仓 |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -33.46% | 减仓 |
| 30 | BBTUSD | Bb&t CORP | -0.1% | -46.13% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -7.71% | 减仓 |
| 32 | SNY | Sanofi-adr | -0.2% | -84.12% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -16.66% | 减仓 |
| 34 | T | At&t INC | -0.2% | -11.47% | 减仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | -78.92% | 减仓 |
| 36 | USB | US Bancorp | -0.2% | -7.21% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +4.10% | 加仓 |
| 38 | PM | Philip Morris International | -0.2% | -53.38% | 减仓 |
| 39 | SYY | Sysco CORP | -0.2% | -20.39% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -7.06% | 减仓 |
| 41 | EES | Wisdomtree US Smallcap Fund | -0.2% | +214.11% | 加仓 |
| 42 | MCHP | Microchip Technology INC | -0.2% | -24.05% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -0.67% | 减仓 |
| 44 | MCD | Mcdonald's CORP | -0.4% | -57.33% | 减仓 |
| 45 | EMR | Emerson Electric Co | -0.4% | -50.73% | 减仓 |
| 46 | SYF | Synchrony Financial | -0.4% | -9.20% | 减仓 |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 49 | ACWV | Ishares Msci Global Min Vol | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |