CIK: 0001600435
申报总市值
US$3.8亿
| # | 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 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 5.49% | — | +0.63% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.01% | — | +22.36% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.73% | — | -52.04% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.14% | — | +38.68% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.06% | — | +46.14% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.79% | — | -4.13% | |
| 7 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.94% | — | +9.92% | |
| 8 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.85% | — | +9.87% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.67% | — | -14.76% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 1.47% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.43% | +0.66% | NEW | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 1.38% | — | -0.22% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.34% | — | +11.41% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地产 | 1.29% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.29% | — | — | |
| 16 | GEN | Gen Digital INC | 股票-科技 | 1.25% | — | — | |
| 17 | ✓ | Delaware Investments | 股票-其他 | 1.25% | — | +19.66% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.24% | — | +8.13% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.22% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | — | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.20% | — | +10.82% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.18% | — | +9.73% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | +998.65% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.16% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原材料 | 1.13% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.12% | — | +7.56% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.10% | — | — | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 1.06% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.06% | — | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 1.06% | — | +9.42% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.05% | — | +3.03% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -9.22% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.04% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | — | +21.86% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.49% | NEW | |
| 37 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.98% | — | +20.49% | |
| 38 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.97% | — | +17.80% | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.96% | — | +111.89% | |
| 40 | DISH | Dish Network Corp-a | 股票-其他 | 0.96% | — | — | |
| 41 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.96% | — | +18.49% | |
| 42 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.95% | — | +20.42% | |
| 43 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.94% | — | +20.39% | |
| 44 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.93% | — | +19.49% | |
| 45 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.91% | — | +20.04% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.82% | — | -5.05% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.80% | — | +10.77% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +731.05% | |
| 49 | DVA | Davita INC | 股票-医疗保健 | 0.74% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | — |