CIK: 0002049470
申报总市值
US$6.6亿
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.56% | +0.06% | -2.59% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.53% | -0.29% | -4.00% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.24% | +0.08% | -5.63% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.59% | +0.55% | +23.21% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.48% | -0.02% | -5.34% | |
| 6 | IDOG | Alps International Sector Di | ETF-其他 | 2.49% | — | -0.03% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.47% | — | +0.81% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.18% | -0.03% | -1.41% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.13% | -0.05% | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.90% | — | -14.84% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.84% | -0.28% | +117.21% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.80% | — | +0.09% | |
| 13 | DFSD | Dimensional Short Duration | ETF-其他 | 1.68% | — | +76.77% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.62% | — | -0.08% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.58% | -0.29% | +65.44% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.49% | — | -0.00% | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.46% | — | +0.77% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.44% | +0.08% | +65.58% | |
| 19 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 1.43% | +0.07% | +103.28% | |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.29% | -0.15% | -0.76% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.28% | — | -0.68% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.26% | +0.13% | +86.87% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.25% | -0.02% | +0.82% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.19% | -0.11% | +101.34% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.13% | -0.03% | +48.39% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | -0.01% | +2.11% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.07% | — | -1.83% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.02% | — | -17.36% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | -1.52% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.94% | +0.09% | -1.07% | |
| 31 | DIHP | Dimensional International Hi | ETF-其他 | 0.94% | -0.03% | +71.37% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | -0.34% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.79% | — | -1.31% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.03% | -0.49% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.74% | — | -1.50% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.71% | — | +3.84% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.71% | +0.03% | -7.00% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | +0.05% | +1.13% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -0.39% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.63% | — | +0.37% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.63% | — | +0.41% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | +0.01% | -0.50% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.60% | — | +0.60% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | -9.34% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +1.45% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +1.61% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | — | -1.14% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | +0.02% | -4.15% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -1.02% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +0.64% |