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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.92% | -0.16% | -2.79% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.88% | — | -4.37% | |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 2.79% | -0.13% | -2.00% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.66% | — | -9.61% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.63% | — | -11.10% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.45% | — | -3.29% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | — | +4.55% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.53% | — | -1.28% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.53% | — | +31.89% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | — | +6.45% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.48% | -0.22% | -0.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | — | +0.26% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | -0.15% | -0.85% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.40% | — | -4.61% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.39% | -0.18% | -9.81% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.28% | — | -3.33% | |
| 17 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 1.22% | -0.58% | -1.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | +21.35% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.26% | -3.75% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.10% | — | -0.07% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.01% | -0.17% | +0.17% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.99% | — | -14.63% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.98% | +0.20% | -1.28% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.96% | — | -5.55% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | -0.14% | EXIT | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.91% | — | -25.21% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -2.52% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -0.94% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.90% | — | -3.34% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.89% | — | -4.98% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | — | -0.10% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.87% | +0.25% | -0.93% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.85% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | -2.23% | |
| 35 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.82% | — | -2.02% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.81% | — | -4.28% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | — | +44.33% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | +0.14% | |
| 39 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 0.74% | — | +44.41% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.72% | — | -0.72% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | — | -1.67% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | -0.94% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | +1.40% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.67% | — | +145.12% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | -5.09% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.65% | — | +1.92% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.63% | — | +0.19% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | -0.32% | EXIT | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -1.70% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.10% | -3.91% |