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 | 7.45% | +0.35% | +96.18% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.02% | +0.48% | +107.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.30% | -0.47% | -3.66% | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.52% | -0.12% | +182.69% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.78% | -0.19% | -9.77% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.55% | +0.04% | -2.76% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.35% | -0.06% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.29% | -0.12% | -0.56% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.27% | -0.06% | +177.00% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.56% | — | +89.52% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.49% | -0.05% | -1.09% | |
| 12 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-其他 | 3.46% | +0.33% | +5.05% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.39% | +0.12% | -5.08% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.30% | -0.10% | -0.45% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.71% | — | -1.16% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.67% | -0.38% | -4.81% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.35% | -0.07% | -6.18% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.16% | -0.16% | -2.11% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.19% | -5.65% | |
| 20 | CGV | Conductor Global Eq Val ETF | ETF-其他 | 1.87% | +0.20% | +25.52% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.73% | +0.31% | +0.17% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | +0.12% | -1.64% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | -0.01% | +0.26% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.30% | -0.02% | -2.75% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.05% | — | -0.57% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.27% | -5.89% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | -0.03% | -2.45% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | -0.06% | -2.98% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.06% | -10.06% | |
| 30 | DWM | Wisdomtree International Equ | ETF-其他 | 0.61% | — | -48.40% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.57% | +0.32% | +4.35% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | -0.03% | -1.49% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | -0.07% | -14.06% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.17% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.06% | -3.07% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | — | +15.27% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.43% | -0.03% | -5.93% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.43% | — | -15.22% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.08% | -10.21% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.08% | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | -0.02% | -5.43% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.40% | — | -39.49% | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.36% | +0.08% | -3.36% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.35% | +0.01% | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | — | -21.85% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.06% | -3.70% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.05% | -2.15% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | -3.48% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | +0.02% | +0.02% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.24% | +0.05% | +0.12% |