CIK: 0001739728
申报总市值
US$43.1亿
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 16.72% | — | +10.19% | |
| 2 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 8.45% | — | +12.32% | |
| 3 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 8.32% | — | +19.10% | |
| 4 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 6.87% | — | +9.18% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.36% | -0.02% | +10.30% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.97% | -0.33% | +8.74% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 4.63% | — | +13.67% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 3.57% | — | +70.35% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.30% | — | +9.87% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.10% | — | -27.19% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | — | +10.11% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.73% | — | +7.62% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.45% | +0.02% | +14.58% | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.40% | — | +10.13% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.30% | — | +12.65% | |
| 16 | USCI | United States Commodity Inde | ETF-避险与商品 | 2.22% | — | +11.48% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.16% | — | +9.39% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.59% | — | +8.70% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.40% | — | +71.62% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.38% | — | +11.87% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.27% | — | +16.26% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.18% | — | +11.40% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.96% | — | +9.52% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.96% | — | -27.75% | |
| 25 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.70% | — | +749.98% | |
| 26 | BIBL | Inspire 100 ETF | ETF-其他 | 0.63% | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.54% | — | -1.63% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.44% | +0.13% | +38.82% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.37% | +0.14% | +61.09% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.35% | +0.13% | +47.36% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | +1.18% | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.33% | +0.30% | +268.44% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.33% | -3.52% | |
| 34 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.32% | — | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.23% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.23% | — | +1.95% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.20% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -0.30% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | — | -21.64% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.19% | — | +74.81% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | +2.06% | |
| 43 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.19% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | +132.04% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.18% | — | +6.09% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +9.40% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | — | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.14% | — | — | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.14% | — | -0.41% | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.14% | — | +46.37% |