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 | ✓ | Invesco Qqq Trust | 股票-其他 | 11.54% | — | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.28% | — | -3.50% | |
| 3 | FTA | First Trust L C Val Alp | ETF-其他 | 10.87% | — | +1.14% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 10.53% | — | -1.10% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 10.30% | — | -0.21% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 9.93% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.69% | +6.20% | NEW | |
| 8 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 5.53% | — | +643.02% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.67% | -0.03% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | -1.57% | +0.01% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.35% | — | — | |
| 12 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 3.30% | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | — | -3.09% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.89% | — | -5.95% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | +7.29% | +10.06% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.47% | — | +8.49% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 0.46% | -0.04% | +0.63% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.12% | -19.67% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | -96.62% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.35% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | -0.04% | -2.69% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -0.03% | |
| 23 | ✓ | Listed Fd Tr | 股票-其他 | 0.31% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | +0.92% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | +0.30% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.19% | -0.04% | EXIT | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.18% | — | -2.22% | |
| 28 | FSS | Federal Signal CORP | 股票-工业 | 0.17% | -0.05% | — | |
| 29 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.16% | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.12% | — | +23.33% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | -0.02% | -15.91% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | -0.05% | -17.80% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | -0.14% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | -0.09% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | -0.30% | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +1.50% | |
| 37 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.06% | -0.02% | EXIT | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.01% | -0.04% | |
| 39 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.06% | — | -7.87% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.06% | +0.03% | +0.05% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.06% | +0.03% | NEW | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -0.35% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | +0.02% | NEW | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +0.16% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | +0.24% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.03% | +0.23% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | -6.67% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.05% | — | +0.05% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.01% | +1.41% |