CIK: 0002035951
申报总市值
US$2.4亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.20% | -0.23% | +0.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.47% | -0.32% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.94% | — | +0.01% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.58% | -0.04% | +0.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.43% | -0.24% | -0.12% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.22% | — | -2.74% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.06% | +0.44% | +2.69% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.96% | +0.06% | +0.31% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.87% | -0.17% | +1.09% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.29% | -0.17% | -5.86% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.93% | — | -0.02% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.64% | — | -1.75% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.55% | +0.06% | -2.74% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.51% | -0.12% | +0.22% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.50% | +0.11% | +1.39% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.49% | +0.12% | +0.65% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.49% | — | -4.00% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.48% | — | +0.51% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | +0.44% | +0.11% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.32% | -0.99% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.38% | -0.08% | +3.40% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | +0.12% | +0.26% | |
| 23 | CHI | Calamos Convert Opport & INC | 股票-其他 | 1.10% | +0.05% | +47.13% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.05% | — | -2.34% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | +0.20% | -18.06% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.20% | -0.48% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.99% | — | -5.64% | |
| 28 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.98% | — | +15.83% | |
| 29 | DLY | Doubleline Yield Opport | 股票-其他 | 0.97% | — | +0.55% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.11% | +0.39% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | — | +6.22% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.88% | +0.07% | +0.98% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.82% | — | +0.16% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.69% | — | -35.81% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.68% | — | +0.68% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -0.42% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.18% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | +0.25% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.66% | +0.10% | +0.02% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.65% | — | -3.39% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.64% | — | -2.18% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | +0.75% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.14% | +0.14% | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.55% | — | -2.60% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +0.20% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | +0.07% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.08% | +0.46% | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.46% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | — | +2.49% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.45% | +0.08% | +45.93% |