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 | 14.05% | -0.85% | -3.01% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.59% | -0.07% | +0.49% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.88% | -0.45% | +2.92% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.14% | — | -3.85% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 4.37% | -0.08% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.92% | — | +4.68% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.87% | +0.07% | +0.24% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.34% | +0.04% | +0.33% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.31% | -0.11% | +10.09% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.28% | — | +0.15% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.03% | -0.13% | +10.53% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.88% | +0.01% | +4.11% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.81% | -0.13% | -2.67% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.68% | — | -0.07% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.24% | -0.03% | +2.92% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.12% | +0.05% | +0.94% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.11% | -2.60% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.55% | +0.20% | +15.99% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.52% | +0.16% | +2.91% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.41% | +0.10% | +3.39% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.38% | +0.07% | +10.52% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | +0.12% | +6.42% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.35% | -0.09% | +0.75% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.32% | +0.05% | +5.15% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.18% | — | -3.67% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.12% | — | +4.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | +0.11% | +6.42% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | +0.10% | +7.82% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.88% | +0.22% | +4.31% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.86% | +0.19% | +3.10% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.64% | — | +0.85% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.63% | — | +2.20% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | +0.65% | +11.22% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | -0.08% | -0.52% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.62% | — | -31.66% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.07% | -0.22% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | +20.78% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.18% | +2.44% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.46% | — | +14.38% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | +0.03% | +0.41% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.06% | +0.52% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.29% | +0.03% | +8.20% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.03% | -4.79% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | +1.05% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | -0.66% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.03% | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.16% | +0.03% | +27.58% | |
| 50 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.15% | — | +0.44% |