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 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.47% | -1.95% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.88% | -0.23% | +108.08% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.04% | — | +103.71% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.67% | -0.04% | +2.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.36% | -0.24% | -1.10% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | — | -0.53% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.98% | -0.17% | +203.12% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.93% | +0.06% | +0.12% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.80% | +0.44% | +1.06% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.39% | -0.17% | +205.37% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.86% | — | +0.39% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.63% | +0.44% | +11.16% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.59% | +0.06% | +207.38% | |
| 14 | CHI | Calamos Convert Opport & INC | 股票-其他 | 1.53% | +0.05% | +35.44% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.51% | — | +0.70% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.51% | -0.12% | -2.08% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | +0.11% | +3.86% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.41% | -0.08% | +6.77% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.39% | — | +1.61% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.32% | -0.83% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.35% | — | +1.27% | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.31% | +0.12% | -4.48% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.20% | +0.48% | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 1.11% | — | +14.68% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.10% | — | +0.11% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.11% | -0.99% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | +0.12% | +1.06% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.03% | +0.20% | -1.21% | |
| 29 | DLY | Doubleline Yield Opport | 股票-其他 | 0.94% | — | +1.31% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | — | -2.78% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | -0.24% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.86% | +0.07% | +0.01% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | — | -1.46% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | +0.10% | +24.66% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | +32.73% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.70% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.69% | — | +10.51% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.18% | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.67% | — | +201.10% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -1.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +0.36% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.57% | — | -2.21% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.55% | +0.08% | +18.10% | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.54% | — | -2.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.08% | +0.77% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.14% | +0.07% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | +0.07% | +11.99% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | +0.21% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.09% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.46% | +0.05% | +24.46% |