CIK: 0001454759
申报总市值
US$2863.4万
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 13.88% | — | +17.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.15% | — | +0.65% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.76% | — | -49.28% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 8.62% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.22% | — | -88.28% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.88% | — | -88.75% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.94% | — | +2.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.55% | — | +0.88% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.50% | — | -95.59% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.62% | — | -6.22% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.29% | — | +0.80% | |
| 12 | DXD | Proshares Ultrashort Dow30 | ETF-其他 | 2.41% | — | — | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 2.37% | — | -21.83% | |
| 14 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 2.36% | — | -33.36% | |
| 15 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.97% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.95% | — | +105.23% | |
| 17 | NIC | Nicolet Bankshares INC | 股票-其他 | 1.80% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.78% | — | — | |
| 19 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 1.74% | — | -33.34% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.57% | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.57% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.52% | — | — | |
| 23 | HQY | Healthequity INC | 股票-医疗保健 | 1.49% | — | -43.72% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.44% | — | — | |
| 25 | TAN | Invesco Solar ETF | ETF-其他 | 1.43% | — | -11.73% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | — |