CIK: 0001634556
申报总市值
US$8.8亿
| # | 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 | LII | Lennox International INC | 股票-工业 | 14.59% | -1.80% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.30% | -2.00% | -0.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.06% | -1.93% | -2.77% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.21% | — | +4.27% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.20% | — | -2.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.66% | -7.48% | |
| 7 | DOW | Dow INC | 股票-原材料 | 1.92% | +0.17% | -0.17% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 1.87% | +0.05% | -0.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | -0.83% | -8.21% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.48% | — | -1.64% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.37% | — | -4.58% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.34% | -0.18% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -1.44% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | -0.57% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -4.64% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | — | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 1.05% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.20% | -5.29% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.03% | +6.58% | NEW | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.98% | — | -0.03% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.11% | -3.10% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.42% | +3.03% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | -0.40% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.91% | — | -2.00% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +0.11% | -0.42% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.85% | -0.11% | EXIT | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | -0.62% | EXIT | |
| 28 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.84% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -3.80% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | +25.55% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.74% | — | +21.77% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | -0.39% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | +0.64% | NEW | |
| 35 | CUBE | Cubesmart | 股票-房地产 | 0.70% | — | +0.05% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | +0.01% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.63% | -0.23% | EXIT | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.62% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.92% | +0.05% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -11.34% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +46.74% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -3.98% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.55% | — | +5.16% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.52% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | -1.20% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.51% | — | +1.14% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | -0.95% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.20% | -20.19% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.49% | — | — |