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 | 12.68% | — | +42.08% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 11.69% | — | +11732.84% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.49% | — | — | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 10.97% | — | — | |
| 5 | FTA | First Trust L C Val Alp | ETF-其他 | 10.36% | — | — | |
| 6 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 7.56% | — | -51.94% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 6.46% | — | -26.91% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.82% | -0.03% | EXIT | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.40% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.67% | — | -7.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.53% | -1.57% | -51.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | — | +774.32% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +7.29% | +12.94% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.12% | -71.69% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | -0.04% | -15.59% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.53% | — | — | |
| 17 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.45% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | — | |
| 21 | ✓ | Listed Fd Tr | 股票-其他 | 0.30% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.28% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.24% | -0.04% | +23.78% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.22% | -0.04% | EXIT | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.22% | — | — | |
| 26 | FSS | Federal Signal CORP | 股票-工业 | 0.21% | -0.05% | -13.04% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.05% | +77.78% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.18% | — | -6.18% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.17% | — | — | |
| 30 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.14% | — | +2.62% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.13% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.12% | -0.30% | +162.72% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.03% | -11.76% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | -14.11% | |
| 36 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.08% | — | -37.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.02% | +29.55% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | +9.10% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.02% | -15.16% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | +1.37% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +10.22% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.07% | +0.03% | +2.94% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | +0.02% | NEW | |
| 45 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.06% | -0.02% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | +11.94% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.06% | +0.03% | NEW | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | -12.80% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | -0.01% | — | |
| 50 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | -35.52% |