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 | 5.50% | -0.23% | +2.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.47% | +1.07% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.67% | — | -1.70% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.46% | -0.04% | +0.06% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.45% | -0.17% | +2.22% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.15% | — | -0.25% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.08% | -0.24% | -1.47% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.04% | +0.44% | -1.44% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.60% | +0.06% | +0.61% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.15% | -0.17% | +0.15% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.91% | +0.06% | +2.67% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.71% | — | +0.10% | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.69% | — | -0.52% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.62% | +0.12% | +1.14% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | +0.44% | -2.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | +0.11% | +1.07% | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.46% | +0.12% | +0.72% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.45% | — | +0.28% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.37% | -0.12% | +0.09% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | +0.55% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.32% | -0.94% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.31% | +0.20% | +0.58% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.26% | -0.08% | -1.89% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.20% | -2.93% | |
| 25 | CHI | Calamos Convert Opport & INC | 股票-其他 | 1.13% | +0.05% | -12.51% | |
| 26 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 1.03% | — | -0.69% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.96% | — | -3.75% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.11% | +0.35% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.87% | — | +0.16% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | -0.41% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.84% | +0.07% | -1.76% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.84% | +0.10% | +7.89% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.81% | +0.08% | +1.64% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.71% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | +0.07% | |
| 36 | DLY | Doubleline Yield Opport | 股票-其他 | 0.68% | — | -12.30% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +0.33% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.63% | +0.03% | +230.64% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.62% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | +0.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.08% | -0.02% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.18% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.60% | — | -4.08% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +3.39% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +0.19% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.59% | — | +0.34% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.14% | +0.07% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.58% | +0.05% | +15.76% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | +0.21% | -0.37% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.52% | — | -4.32% |