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 | 7.55% | — | -0.54% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.74% | — | -8.73% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.43% | — | -1.63% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.04% | +0.15% | +10.00% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.79% | — | -0.99% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.60% | +0.19% | +1.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.30% | -8.07% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.06% | +0.09% | +5.79% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.93% | -0.30% | -3.99% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.93% | — | +3.35% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.90% | — | +1.63% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.89% | — | +2.15% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.81% | -0.20% | -6.46% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.45% | -5.90% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.35% | -0.07% | -1.38% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.15% | -2.79% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | -1.26% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | — | -2.12% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.19% | — | +7.40% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.19% | +0.14% | -0.18% | |
| 21 | MCI | Barings Corporate Investors | 股票-其他 | 1.16% | — | +5.00% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.13% | — | +14.41% | |
| 23 | HY | Hyster-yale INC | 股票-其他 | 1.05% | +0.25% | -0.90% | |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.99% | — | +7.29% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.17% | -4.16% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.97% | — | +13.84% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -1.06% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.93% | — | +14.59% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -3.09% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.91% | — | +25.90% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -1.33% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | — | +0.16% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.09% | -5.32% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.77% | — | +4.13% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -2.52% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | -5.95% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -2.77% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.75% | — | -1.81% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | +0.40% | +42.77% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | — | -3.12% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | -0.07% | +3.71% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | — | -7.34% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -7.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -8.54% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -0.36% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -3.39% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -2.50% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.59% | -0.08% | -7.77% | |
| 49 | EXK | Exact Sciences CORP | 股票-原材料 | 0.58% | — | +3.82% | |
| 50 | TREX | Trex Company INC | 股票-工业 | 0.56% | — | -9.58% |