CIK: 0001657980
申报总市值
US$2.9亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.76% | -1.83% | -1.31% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.77% | -0.02% | -7.42% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.11% | -1.17% | +1.23% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.53% | — | +4.38% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.53% | +0.25% | -18.37% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.49% | — | +36.15% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.26% | -0.26% | +3.89% | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.88% | — | +7.36% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.74% | — | +2.52% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.12% | — | +3.68% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.93% | -0.18% | -5.15% | |
| 12 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.48% | — | +6.75% | |
| 13 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.40% | — | +7.07% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.15% | -0.31% | -2.67% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | — | -3.41% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.78% | — | +3.61% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 1.74% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.64% | — | +2.27% | |
| 19 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 1.64% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +0.95% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.62% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.48% | — | — | |
| 23 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.44% | — | +3.72% | |
| 24 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 1.40% | — | +2.57% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.35% | -0.82% | EXIT | |
| 26 | IDLV | Invesco S&p International De | ETF-其他 | 1.22% | — | +4.36% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | -0.17% | -3.90% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.99% | — | -10.59% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | -6.17% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.93% | — | +331.16% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.89% | — | — | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.88% | — | +46.53% | |
| 33 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.80% | — | +160.50% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.62% | EXIT | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | — | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.62% | — | +39.13% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | -4.20% | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.54% | — | +75.35% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | — | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.52% | — | +195.73% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.51% | — | -27.49% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.50% | — | -72.27% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | +0.38% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -32.51% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.46% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | — | -13.18% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.42% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.52% | -1.41% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.40% | — | — |