CIK: 0001663649
申报总市值
US$2.8亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.40% | +0.13% | +0.99% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 8.93% | +0.70% | +0.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.63% | +0.47% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.63% | — | +12.12% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.97% | — | +28.66% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.80% | +0.02% | -0.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.69% | -0.08% | +2.49% | |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 4.67% | -0.01% | -10.08% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.60% | — | +316.24% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 4.58% | — | +0.27% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.56% | — | -4.38% | |
| 12 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 4.51% | — | +12.61% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.27% | — | +9.28% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.93% | — | +8.57% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.20% | — | -32.16% | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.82% | — | -29.24% | |
| 17 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.60% | — | +0.99% | |
| 18 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.40% | — | -16.64% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.20% | -0.35% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.19% | — | -8.24% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.01% | +0.04% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +1.78% | |
| 23 | OSUR | Orasure Technologies INC | 股票-其他 | 0.39% | — | +19.35% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.38% | — | -50.81% | |
| 25 | VSMEUR | Versum Materials INC | 股票-其他 | 0.37% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.03% | -4.85% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.04% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.03% | +9.53% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.24% | — | +60.94% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.24% | — | +114.87% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.22% | — | — | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.20% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.04% | -36.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.03% | — | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.17% | — | +1.64% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.16% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | +0.01% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -18.59% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.15% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.15% | +0.26% | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.14% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | +0.22% | |
| 43 | ✓ | Amarin Corp PLC | 股票-其他 | 0.02% | — | — |