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 | 14.08% | -0.85% | +200.56% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.49% | -0.07% | +94.54% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.91% | -0.45% | +1.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.86% | — | +2.87% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.25% | +0.07% | +2.89% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.16% | — | +98.00% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.57% | +0.07% | +1.40% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.37% | -0.11% | +3.01% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.79% | +0.04% | +197.65% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.77% | +0.20% | +17.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.13% | -2.87% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.73% | — | +94.52% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.69% | +0.01% | -0.84% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.60% | -0.13% | +168.51% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.52% | — | -3.13% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.11% | +11.70% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.08% | +0.05% | +28.93% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.06% | +0.05% | -0.47% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.85% | +0.16% | +0.50% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.51% | +0.12% | +191.94% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.49% | +0.22% | +15.27% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | +0.65% | +54.71% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.29% | -0.09% | +3.71% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.26% | +0.10% | +2.30% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | +0.10% | +0.14% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.23% | +0.11% | +2.53% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 1.14% | -0.08% | EXIT | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.02% | — | +2.26% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.98% | +0.19% | +7.12% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.90% | — | -3.31% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.89% | -0.03% | -36.07% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.76% | -0.08% | +300.00% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.07% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | -11.74% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.18% | +0.45% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.52% | — | -3.77% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.52% | — | -6.38% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.36% | — | -16.36% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.34% | +0.03% | -7.06% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.33% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.03% | -0.78% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | +0.03% | +2.23% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | — | +108.09% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | +4.13% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | -19.13% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.03% | +7.17% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.06% | -0.24% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.03% | -0.39% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | -0.04% | -0.22% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -1.95% |