CIK: 0002034566
申报总市值
US$1.5亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.86% | +0.35% | -21.47% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 6.24% | -0.12% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.20% | -0.47% | -0.63% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.28% | -0.19% | -1.56% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.93% | +0.48% | +8.24% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.57% | +0.04% | +1.89% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.55% | -0.06% | -1.98% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.53% | -0.12% | -2.73% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.11% | -0.06% | +1.06% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.95% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.71% | -0.05% | -2.66% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.47% | +0.12% | -1.93% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.40% | -0.07% | -0.63% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.27% | -0.10% | -0.72% | |
| 15 | DWM | Wisdomtree International Equ | ETF-其他 | 2.75% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.68% | -0.38% | +0.26% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.45% | -0.16% | -2.84% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.87% | +0.31% | — | |
| 19 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 1.79% | — | — | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.71% | — | -27.92% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | -0.01% | -3.16% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.62% | — | -32.11% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.55% | -0.02% | -0.06% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.19% | +7.99% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.27% | +10.41% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.07% | — | -3.02% | |
| 27 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.94% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.80% | -0.03% | -1.72% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | -0.55% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | -0.06% | -9.41% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | -0.07% | -2.79% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.63% | -0.03% | -5.32% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | -0.03% | -5.38% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.17% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.06% | +5.23% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.08% | +2.32% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | -0.02% | +1.02% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.06% | +5.79% | |
| 39 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.45% | -0.10% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | +0.12% | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.08% | +21.22% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | -14.01% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.30% | +0.01% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | +0.02% | — | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.26% | +0.08% | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | +2.34% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.25% | +0.05% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.24% | — | +6.40% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | -0.02% | +0.95% |