CIK: 0001720292
申报总市值
US$3.7亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.95% | -0.02% | +21.00% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 7.19% | -0.03% | +12.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.55% | -0.31% | +11.19% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.89% | +0.40% | -3.07% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.76% | +3.78% | +1123.05% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.25% | +0.03% | +1.31% | |
| 7 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 5.18% | +3.71% | -22.81% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 4.76% | +0.05% | +13.26% | |
| 9 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.72% | — | +5.27% | |
| 10 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 4.63% | -0.03% | +2.39% | |
| 11 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 3.57% | — | +140.33% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.48% | — | +4.29% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.49% | — | -4.98% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.48% | — | -2.17% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.11% | +0.42% | +187.30% | |
| 16 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.11% | +3.70% | -76.47% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.10% | -0.04% | +116.94% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.85% | -0.05% | -19.99% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.84% | -0.07% | -10.88% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.75% | +0.05% | -3.74% | |
| 21 | IJAN | Innovator International Deve | ETF-其他 | 1.49% | +6.26% | -18.22% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.25% | — | +5.07% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.16% | -9.94% | +51.94% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.12% | -0.04% | +5.03% | |
| 25 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 0.89% | — | +114.50% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.88% | -0.02% | +3.04% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.87% | — | +56.50% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.05% | +153.09% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.68% | +0.01% | +161.55% | |
| 30 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.61% | — | -22.69% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.60% | +0.40% | +4.78% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | +0.07% | -33.14% | |
| 33 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.48% | — | +19.42% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.44% | +0.05% | -13.39% | |
| 35 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.41% | +0.03% | — | |
| 36 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.39% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +6.48% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.35% | — | +31.07% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | -0.02% | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | -0.08% | +43.31% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | -0.06% | -5.67% | |
| 42 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.32% | — | +59.00% | |
| 43 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.31% | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.24% | — | +61.70% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | -11.83% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.22% | — | — | |
| 48 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.21% | — | +17.36% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | +0.03% | -10.72% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | -16.58% |