CIK: 0001727269
申报总市值
US$9.4亿
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.70% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.45% | -0.16% | +12.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | — | +0.69% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.49% | — | +7.88% | |
| 5 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 2.07% | -0.13% | — | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.98% | — | -16.29% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.82% | — | -14.46% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.56% | — | -16.84% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.50% | -0.22% | -0.41% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.50% | — | -4.14% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.46% | — | -0.60% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.45% | -0.15% | -68.24% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.38% | — | +8.92% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.37% | -0.18% | -0.60% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | -4.83% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | — | -0.08% | |
| 17 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 1.26% | -0.58% | -19.77% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.12% | — | -12.76% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.07% | — | -3.72% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | — | +388.22% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.02% | -0.17% | — | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.01% | — | -23.77% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.01% | — | -3.18% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | +13.37% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.99% | +0.20% | -10.31% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | -0.68% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.94% | — | -1.26% | |
| 28 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.94% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.91% | — | — | |
| 31 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.91% | — | -1.43% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.26% | +25.37% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | -52.09% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +0.53% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.77% | — | +5.71% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.76% | — | -4.93% | |
| 38 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.75% | — | — | |
| 39 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.74% | — | +66.88% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -2.14% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +3.84% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | — | -1.50% | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 0.68% | — | -4.61% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.65% | — | +0.52% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | — | -1.99% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.64% | — | -32.82% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.63% | — | -2.57% | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.62% | — | -2.81% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.62% | — | +53.73% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.10% | -15.80% |