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 | 13.85% | -0.85% | +6.59% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.13% | -0.07% | -6.91% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.59% | -0.45% | +4.04% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.04% | — | +3.24% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 4.95% | -0.08% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.86% | +0.07% | -2.73% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.65% | — | -5.31% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.45% | +0.04% | +6.93% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.40% | — | +7.16% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.03% | — | +17.37% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.85% | -0.11% | +9.80% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.13% | +6.97% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.75% | +0.01% | -14.34% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.68% | -0.13% | -15.50% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.65% | +0.05% | -6.19% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.31% | -0.03% | -11.55% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.11% | — | |
| 18 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.57% | -0.09% | -10.53% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.53% | +0.10% | -3.38% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.51% | +0.12% | -19.56% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.38% | +0.20% | +3.27% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.30% | +0.05% | -2.59% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.30% | +0.07% | +6.59% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.20% | — | +6.10% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.14% | +0.16% | +18.67% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.04% | +0.19% | -6.49% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.03% | — | +165.68% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.96% | — | -0.01% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | +0.11% | +13.12% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.10% | +12.45% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | +0.22% | +15.75% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.68% | — | +5.86% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | — | +4.20% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.62% | +0.65% | +6.97% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.57% | -0.08% | -0.53% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.07% | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.40% | — | -19.99% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.18% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.06% | +0.02% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.35% | — | -5.42% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.32% | +0.03% | -20.94% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | +0.03% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -1.67% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.03% | -7.17% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.21% | — | +168.96% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +0.26% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.19% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.19% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.18% | +0.02% | +0.17% |