CIK: 0001736648
申报总市值
US$11.1亿
| # | 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 | 27.58% | — | +0.54% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.50% | — | +4.72% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.84% | — | +4.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.43% | — | +3.57% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.11% | — | +4.20% | |
| 6 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 5.34% | — | +170.65% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 5.17% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.57% | — | -0.71% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.63% | — | -0.17% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.04% | — | +0.18% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.92% | — | +9.30% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.74% | — | +3.97% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.73% | — | +4.08% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.55% | — | +3.94% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.34% | — | +1.92% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.23% | — | +0.36% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 1.72% | — | +3.89% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.12% | — | -63.22% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.43% | — | -16.06% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.37% | — | -0.36% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -0.46% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | +3.99% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | +0.25% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | +3.48% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.15% | — | -98.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -0.47% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +0.09% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +0.34% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | -11.70% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +200.27% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -2.09% | |
| 32 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | +6.35% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +0.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -6.27% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | +0.05% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -1.52% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +0.30% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | +0.68% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | -8.34% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | +19.96% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -21.11% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | -11.20% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.05% | — | -80.72% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.05% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | -0.47% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | -0.42% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +0.09% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | -1.08% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | -3.91% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.04% | — | -2.17% |