CIK: 0001623707
申报总市值
US$4.6亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.64% | -0.85% | -0.92% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 11.57% | -0.07% | -3.16% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.62% | — | -3.69% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.10% | -0.45% | +195.70% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 5.89% | -0.08% | EXIT | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 4.10% | -0.03% | -11.71% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.98% | +0.05% | -2.49% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.58% | — | -11.51% | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.50% | -0.09% | -11.91% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.44% | -0.13% | -1.19% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.27% | +0.07% | +0.10% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.24% | +0.04% | -0.88% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.19% | +0.12% | -3.61% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.98% | -0.13% | -1.07% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.53% | +0.10% | +18.56% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.46% | — | -2.94% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.76% | — | +0.32% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.67% | -0.11% | +202.01% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.50% | +0.01% | +42.33% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.22% | +0.05% | +35.59% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.03% | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.10% | +0.19% | -0.79% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.83% | — | +1.01% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.82% | +0.03% | -1.58% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.80% | — | -1.25% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.77% | — | -1.76% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.63% | — | -1.82% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.07% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.57% | -0.08% | -16.59% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.11% | +178.62% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.06% | +0.23% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.41% | +0.65% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.20% | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.36% | — | +2.80% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | +0.03% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +4.03% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | +0.16% | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | +0.08% | +0.01% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.24% | — | +3.13% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.18% | +0.32% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | — | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.17% | — | -41.37% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.16% | — | -40.53% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.16% | +0.05% | NEW | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.15% | — | -37.44% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | +7.96% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.13% | +0.05% | NEW |