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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 19.49% | -9.94% | +384.53% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 12.46% | -0.03% | +885.84% | |
| 3 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 8.41% | +3.71% | +222.55% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.04% | -0.31% | -0.71% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 6.70% | +0.05% | +29.59% | |
| 6 | IJAN | Innovator International Deve | ETF-其他 | 4.95% | +6.26% | +297.06% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 3.81% | — | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.72% | +0.42% | -33.97% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.93% | — | -53.50% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.74% | +3.78% | -69.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | +0.05% | +0.53% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.49% | -0.05% | -7.78% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.29% | -0.04% | -17.41% | |
| 14 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.28% | — | +0.27% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.27% | +0.27% | +39.15% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.25% | -0.02% | -53.64% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.25% | +3.70% | -34.72% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.21% | -0.07% | -5.29% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.07% | -0.08% | -10.66% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.06% | +0.07% | -10.22% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.05% | +6.55% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.89% | +0.01% | +0.07% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.87% | -0.04% | -33.30% | |
| 24 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.84% | — | +8.71% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | +0.03% | +77.98% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.74% | +0.40% | -14.23% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.62% | -0.02% | -92.72% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.06% | +5.88% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.60% | — | -66.19% | |
| 30 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.52% | +0.03% | -0.40% | |
| 31 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.50% | -3.68% | -93.50% | |
| 32 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.48% | — | -11.69% | |
| 33 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.48% | -0.03% | -18.45% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.44% | +0.03% | -5.23% | |
| 35 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.44% | — | -16.62% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +7.39% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -0.02% | +2.97% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.35% | +0.40% | -7.48% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.32% | -6.05% | -95.66% | |
| 40 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.30% | — | +5.00% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | -5.27% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.29% | — | — | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.28% | +0.05% | -10.02% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.04% | -2.41% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | -0.02% | +4.69% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.25% | +0.03% | -59.94% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.25% | — | +0.24% | |
| 48 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.24% | — | — | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.03% | +8.74% |