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 | 5.97% | — | +8.04% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.60% | — | +5.96% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.09% | — | +8.32% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.02% | — | +559.10% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.95% | — | +5.63% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.49% | — | +48.35% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.49% | — | +263.66% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.12% | — | +6.42% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.49% | — | +4.77% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.37% | — | +136.95% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 2.09% | — | +5.47% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.04% | — | +5.55% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.81% | — | +8.91% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.60% | — | +44.75% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.53% | — | +597.70% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.50% | — | +6.12% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.50% | — | +5.57% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.34% | — | +5.60% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.31% | — | -33.39% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.30% | — | +112.63% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.17% | — | +11737.79% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.06% | — | +9.62% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | — | +870.19% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.85% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | — | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.79% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.79% | — | -55.72% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | — | +2.12% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.72% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | +81315.34% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.69% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | — | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.63% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.60% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.60% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | — | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.59% | — | -21.71% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.59% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.58% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | — | — |