CIK: 0001501902
申报总市值
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| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 9.52% | — | +10.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.46% | — | +2.92% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.78% | — | +12.59% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 6.18% | — | +12.84% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.29% | — | +11.07% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.64% | — | -3.01% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.19% | — | +12.57% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.96% | — | +12.34% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.85% | — | +10.60% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.69% | — | +13.55% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.62% | — | -3.37% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 3.61% | — | +11.89% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.79% | — | +9.17% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.69% | — | +20.50% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.54% | — | +11.75% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.34% | — | +14.55% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.27% | — | +11.60% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.97% | — | +119.40% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | — | +1.19% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.80% | — | +13.19% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.71% | — | +17.32% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.51% | — | +94.03% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.25% | — | +4.34% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.08% | — | +12.91% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.08% | — | +2.75% | |
| 26 | ✓ | Powershares | 股票-其他 | 0.81% | — | +5.37% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.80% | — | -52.32% | |
| 28 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.67% | — | +4.40% | |
| 29 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.63% | — | -5.03% | |
| 30 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.61% | — | -4.07% | |
| 31 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.58% | — | +70.21% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.58% | — | — | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.53% | — | +0.95% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.48% | — | -1.00% | |
| 35 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 0.43% | — | +0.97% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | -2.09% | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.39% | — | — | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.36% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +25.30% | |
| 40 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.33% | — | +2.02% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | -36.00% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.30% | — | -4.07% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.26% | — | — | |
| 44 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.25% | — | +33.59% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.24% | — | +0.92% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.23% | — | +88.00% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.23% | — | +7.40% | |
| 48 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.22% | — | +42.14% | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.20% | — | +14.90% | |
| 50 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.19% | — | +1.93% |