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 | 8.01% | — | +30.85% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.29% | — | -0.36% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.22% | — | +0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.30% | -3.65% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.08% | — | -0.91% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.77% | +0.15% | +14.98% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.44% | +0.19% | +1.20% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.08% | -0.30% | -0.64% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.06% | +0.09% | +0.48% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.97% | — | +1.36% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 1.96% | — | +1.70% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.91% | -0.20% | +0.95% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.73% | — | +4.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.45% | +0.38% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.15% | -2.71% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.38% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.35% | -0.07% | -0.16% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.30% | +0.14% | +21.46% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.17% | — | +21.34% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | -1.27% | |
| 21 | MCI | Barings Corporate Investors | 股票-其他 | 1.10% | — | +0.38% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.05% | — | +11.51% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.17% | +5.97% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -0.42% | |
| 25 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.97% | — | +6.58% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | +6.36% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +0.67% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.86% | — | +15.27% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +0.87% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | — | -2.09% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +7.79% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.09% | -1.20% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.78% | — | +7.14% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +7.94% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | — | |
| 36 | HY | Hyster-yale INC | 股票-其他 | 0.76% | +0.25% | — | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.74% | -0.08% | -6.08% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.74% | — | -0.49% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.73% | — | +7.22% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +3.97% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.68% | -0.07% | +8.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -2.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +1.95% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -4.04% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | +2.93% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | -3.32% | |
| 47 | TREX | Trex Company INC | 股票-工业 | 0.59% | — | -6.40% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | +1.44% | |
| 49 | EXK | Exact Sciences CORP | 股票-原材料 | 0.59% | — | -1.17% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +0.70% |