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 | 11.46% | — | -0.37% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.03% | — | +149.22% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 10.93% | — | — | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 10.43% | — | -0.09% | |
| 5 | FTA | First Trust L C Val Alp | ETF-其他 | 10.40% | — | -0.17% | |
| 6 | FXL | First Trust Technology Alpha | ETF-科技型 | 10.24% | — | -0.25% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 8.94% | — | — | |
| 8 | ✓ | ETF Ser Solutions | 股票-其他 | 5.78% | — | -0.36% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.63% | -0.03% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.88% | -1.57% | +3491.70% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.73% | -0.04% | EXIT | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | — | +1.63% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.99% | — | +6.65% | |
| 14 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.80% | — | +0.35% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 0.49% | -0.04% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | +2.61% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | +7.29% | +1.75% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.12% | +0.86% | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.41% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | -0.04% | -0.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.26% | — | +0.68% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.21% | — | -3.56% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | +1.21% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.19% | — | +0.44% | |
| 26 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.18% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.13% | — | +0.95% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | -0.02% | +0.33% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | -0.05% | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.10% | — | +5.46% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | — | |
| 32 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.08% | — | — | |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.08% | -0.02% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +5.79% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.02% | — | |
| 36 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.07% | — | +0.95% | |
| 37 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.07% | — | +0.46% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.01% | +0.26% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.06% | +0.03% | NEW | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | -8.08% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.05% | +0.03% | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | +0.02% | NEW | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.01% | +0.20% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.03% | +0.17% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | -0.01% | +0.31% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.05% | — | +0.07% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.04% | — | — |