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 | 13.67% | -0.85% | -5.94% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.41% | -0.07% | +0.62% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.59% | -0.45% | +0.12% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.82% | — | -5.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.42% | — | +9.65% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.13% | +0.07% | +201.80% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.74% | +0.07% | -0.22% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.38% | -0.11% | +6.67% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.31% | — | -2.44% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.29% | +0.04% | -3.26% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.96% | -0.13% | -5.45% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.85% | +0.01% | +0.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.13% | -2.51% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.66% | — | +0.85% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.31% | +0.05% | +12.43% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.88% | +0.05% | +45.66% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.86% | +0.20% | +22.73% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.11% | -0.14% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.67% | +0.16% | +10.05% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.65% | -0.03% | -24.54% | |
| 21 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.51% | -0.09% | +10.32% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | +0.12% | -0.50% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.33% | +0.10% | -3.78% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 1.27% | -0.08% | EXIT | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | +0.10% | +12.34% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | +0.11% | +4.48% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.09% | — | -7.99% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.08% | — | -3.20% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.05% | +0.22% | +21.19% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.92% | +0.19% | +9.27% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.75% | +0.65% | +21.10% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | — | +1.89% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.66% | -0.08% | -1.00% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.65% | — | -0.14% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.61% | — | +10.11% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.07% | -3.92% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.58% | — | -2.43% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.18% | +0.42% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.46% | — | -4.03% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | — | -8.04% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.32% | +0.03% | +7.51% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.03% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.06% | -0.42% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.03% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | -3.20% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -1.59% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.20% | +0.03% | +22.76% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | -0.03% | +2.38% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | +0.11% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.18% | — | +20.37% |