CIK: 0001780330
申报总市值
US$4.1亿
| # | 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 23.25% | — | +472.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.24% | -0.26% | +17.95% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.46% | — | -10.00% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.28% | — | -32.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.18% | +0.07% | -32.43% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.72% | +0.01% | +179.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.71% | — | +15.64% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.62% | — | -41.00% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.37% | — | -17.93% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.32% | — | -21.38% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.23% | +0.04% | -46.25% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.02% | — | -11.75% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.92% | — | +171.59% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.87% | — | +1755.68% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.82% | — | -44.58% | |
| 16 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.78% | — | -43.31% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | -0.26% | -12.14% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.62% | — | -45.05% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.61% | — | -29.38% | |
| 20 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 1.58% | — | -37.08% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 1.54% | — | +13.16% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.23% | — | -24.42% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.14% | — | +225.12% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.08% | — | -55.99% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.93% | — | -32.09% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.86% | — | +181.47% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.83% | — | +166.92% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | — | -0.80% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | -15.36% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | +0.30% | -11.94% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.72% | — | +4.60% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.61% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.20% | +23.04% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.59% | — | -50.98% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.58% | -0.37% | +2.21% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | — | -63.78% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | +0.24% | +36.57% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | +0.50% | +64.51% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | — | +155.32% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +1.55% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.36% | — | +27.95% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.36% | — | -11.57% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.35% | -0.13% | +80.59% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.33% | — | -4.18% | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.32% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.19% | +8.93% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | +0.11% | +23.83% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.27% | — | -1.24% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.27% | — | +10.86% |