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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.16% | -0.31% | +1.41% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.39% | -0.02% | -33.90% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-其他 | 6.12% | +0.40% | +833.25% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.64% | +3.78% | +14.42% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 5.34% | +3.70% | +196.38% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 5.19% | +0.05% | -4.70% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.39% | +0.03% | -28.43% | |
| 8 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 4.17% | +3.71% | -2.94% | |
| 9 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 3.96% | — | -19.56% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.71% | — | +302.16% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.98% | +0.42% | +20.89% | |
| 12 | IJAN | Innovator International Deve | ETF-其他 | 2.91% | +6.26% | +132.92% | |
| 13 | EJUL | Innovator Emerging Markets P | ETF-新兴市场 | 2.77% | — | — | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 2.72% | -6.05% | — | |
| 15 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 2.65% | -0.03% | -47.88% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.32% | -0.04% | -2.02% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.82% | — | -43.25% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.81% | -0.05% | +0.31% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.79% | -0.07% | -19.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.64% | +0.05% | -13.34% | |
| 21 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.63% | -0.03% | -80.02% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.55% | — | +426.71% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.47% | -0.04% | -43.93% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.40% | -0.08% | -9.24% | |
| 25 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.39% | — | +1.60% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.20% | -9.94% | +0.62% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.17% | +0.40% | -78.11% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | +0.07% | -28.56% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.90% | +0.01% | +171.58% | |
| 30 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.85% | — | -87.26% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.76% | -0.02% | -9.99% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.72% | +0.27% | -8.12% | |
| 33 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.64% | — | -26.30% | |
| 34 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.59% | +0.03% | +14.53% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.05% | -16.12% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | -0.06% | -25.23% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | +0.03% | +25.75% | |
| 38 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.54% | — | -21.92% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.51% | +0.03% | +111.33% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 41 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.41% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.39% | +0.05% | -10.81% | |
| 43 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.38% | — | +8.72% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | -0.02% | -20.00% | |
| 45 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.36% | — | -32.05% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | -0.02% | +1.48% | |
| 47 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.31% | -3.68% | +89.65% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.30% | — | +0.55% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.27% | — | -1.19% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.26% | — | +1.33% |