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 | 14.19% | -0.85% | +3.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.23% | — | +3.64% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.08% | -0.07% | -5.65% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.83% | — | +0.88% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.83% | -0.45% | -8.13% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.03% | +0.07% | -4.00% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.00% | +0.07% | -2.15% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.95% | -0.11% | -5.75% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.80% | +0.20% | -3.13% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.78% | +0.04% | +6.69% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.73% | — | +10.90% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.73% | — | +1.94% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.73% | -0.13% | +0.58% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.63% | +0.01% | -4.87% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.60% | -0.13% | +4.12% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | +0.16% | +0.02% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.00% | +0.05% | -3.41% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.92% | +0.05% | -1.37% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.82% | +0.22% | -2.48% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.64% | +0.65% | +3.84% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.11% | -0.39% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | +0.12% | -4.55% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.30% | -0.09% | -2.37% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.11% | +5.42% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.10% | +8.32% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.22% | +0.10% | +0.04% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.09% | — | -4.11% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.09% | +0.19% | +4.43% | |
| 29 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 1.08% | -0.08% | EXIT | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.01% | — | -2.71% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.81% | -0.03% | +0.95% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | — | +6.22% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.76% | -0.08% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.18% | +2.44% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | -0.07% | -1.83% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.51% | — | +4.62% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.50% | — | +7.90% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.36% | — | +2.91% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.32% | +0.03% | -3.20% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.03% | -8.47% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.32% | +0.03% | -1.99% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.28% | — | -0.25% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -2.13% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.03% | +7.19% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | +0.57% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.06% | +0.27% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.04% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | -0.03% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -1.08% |