CIK: 0001068804
申报总市值
US$8.6亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 12.64% | — | +0.07% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.32% | — | -0.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.76% | — | +1.12% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 11.20% | — | +0.45% | |
| 5 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 11.08% | — | +3.25% | |
| 6 | FTA | First Trust L C Val Alp | ETF-其他 | 10.27% | — | — | |
| 7 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 9.32% | — | +4.38% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.83% | -0.04% | EXIT | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.55% | — | +2.80% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.81% | -0.03% | EXIT | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.80% | — | -4.04% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 0.55% | -0.04% | -2.22% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | -0.04% | +6.61% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.12% | +0.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | +7.29% | +0.37% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.35% | — | +0.02% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.30% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.29% | — | -1.19% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | — | -4.55% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.18% | — | -0.90% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | -0.05% | +2.82% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | +4.18% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.13% | — | -2.67% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | — | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | -0.08% | -1.64% | |
| 27 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.08% | — | +17.05% | |
| 28 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.07% | -0.02% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.02% | +0.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.02% | -5.97% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.01% | +0.23% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +0.08% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | +2.41% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | +0.02% | NEW | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.06% | +0.03% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.03% | +0.28% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.01% | +0.06% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.06% | +0.03% | NEW | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | +0.33% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.05% | — | +0.06% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | -0.01% | +0.25% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +0.08% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.05% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | -1.57% | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.04% | — | — | |
| 48 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | — |