CIK: 0001686409
申报总市值
US$1.4亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 22.59% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 15.98% | -0.45% | +1.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.81% | +0.58% | -2.01% | |
| 4 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 8.73% | -1.10% | -1.91% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 8.68% | +0.13% | +0.08% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.26% | -0.44% | +2.24% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.73% | -0.16% | -0.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.08% | +0.11% | -5.61% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.06% | — | +2.64% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | +0.15% | -3.30% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | -0.65% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.85% | — | +4.93% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -5.20% | |
| 14 | ✓ | Powershares | 股票-其他 | 0.66% | — | +150.67% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.61% | — | — | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.58% | +0.04% | +0.06% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | -6.40% | |
| 18 | LII | Lennox International INC | 股票-工业 | 0.55% | — | — | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.53% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.04% | -1.30% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -1.14% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -3.65% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | -0.01% | -3.37% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.45% | — | — | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.42% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.41% | +1.37% | +36.48% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | +0.09% | -0.43% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -5.37% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.36% | — | +0.12% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.08% | -11.76% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.31% | +0.08% | +2.61% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.31% | — | -9.88% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | -0.01% | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.28% | +0.03% | -6.41% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.11% | -4.86% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +0.17% | |
| 37 | ✓ | Sprint CORP | 股票-其他 | 0.26% | — | — | |
| 38 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.26% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | +0.08% | -5.64% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.04% | -5.96% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.20% | -0.04% | -6.31% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.20% | — | -5.39% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | +0.02% | -0.14% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.19% | -0.02% | +0.09% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.19% | — | -7.79% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.18% | — | -9.76% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | +0.12% | -13.82% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.18% | — | -9.08% |