CIK: 0002044324
申报总市值
US$6.5亿
| # | 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 | 13.44% | -0.89% | +8.58% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.24% | +0.04% | +13.28% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.15% | -0.13% | +8.55% | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 6.37% | -0.15% | +10.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.88% | -0.63% | +0.10% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.31% | -0.17% | +2.40% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.31% | -0.13% | +2.02% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.28% | -0.03% | -9.42% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.16% | +0.33% | +6699.93% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.55% | +0.07% | +9.00% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.16% | -0.18% | +0.27% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 2.13% | +0.05% | -2.23% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 2.02% | +0.02% | +2.47% | |
| 14 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.92% | -0.02% | +9.19% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.77% | -0.11% | +0.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | -0.12% | +1.63% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.27% | +0.08% | +1.93% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | -0.17% | +6.80% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.26% | -0.09% | — | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.23% | -0.56% | +1.09% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.10% | +0.02% | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.03% | — | -32.36% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.97% | — | -3.39% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.91% | -0.01% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | — | |
| 28 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.71% | +0.06% | +18.10% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | -28.12% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | — | +0.25% | |
| 31 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.62% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -5.33% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.61% | — | -9.86% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | — | -0.64% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | -5.56% | |
| 36 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.53% | — | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.53% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | -0.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +34.04% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +11.33% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.49% | +0.10% | +10.69% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.48% | +0.22% | +13.64% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -16.04% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | — | +1.66% | |
| 45 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.41% | +0.02% | +5.03% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | +8.51% | |
| 47 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.33% | -0.16% | — | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.30% | — | +0.59% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.28% | — | -7.69% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.05% | +3.83% |