CIK: 0001608057
申报总市值
US$5.2亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.28% | — | +0.93% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.17% | — | +2.78% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.78% | — | +4.67% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.13% | — | -0.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.30% | -5.83% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.40% | +0.09% | -2.43% | |
| 7 | SUB | Ishares Short-term National | ETF-其他 | 2.37% | — | -0.99% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.25% | — | +4.54% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.24% | +0.15% | +1.04% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.23% | +0.19% | +3.14% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.06% | -0.30% | +4.81% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.89% | -0.20% | +9.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.45% | -7.28% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.66% | — | +1.56% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.15% | -3.35% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.50% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.39% | -0.07% | +8.19% | |
| 18 | MCI | Barings Corporate Investors | 股票-其他 | 1.38% | — | +4.45% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | — | -0.94% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.17% | -1.01% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.06% | +0.14% | +10.93% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -3.80% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.02% | — | +102.53% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.98% | — | +20.78% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +1.62% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.93% | — | +52.81% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.91% | — | +3.09% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +1.84% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.09% | -3.61% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.85% | — | -12.80% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +2.07% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.81% | -0.08% | -5.80% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +10.43% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.78% | — | +0.88% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -0.10% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -7.42% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.73% | — | -2.77% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.72% | — | -1.88% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -1.21% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -1.75% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | -7.05% | |
| 44 | TREX | Trex Company INC | 股票-工业 | 0.63% | — | -6.74% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.62% | — | -4.23% | |
| 46 | HY | Hyster-yale INC | 股票-其他 | 0.61% | +0.25% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -0.48% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +17.69% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | +3.73% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | -0.07% | +46.25% |