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 | 7.95% | -1.83% | +1.14% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.77% | -0.02% | -0.40% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.02% | -1.17% | +8.29% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.14% | -0.26% | +8.24% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.50% | — | -4.18% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.23% | — | +1.16% | |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.11% | — | +2.11% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.88% | +0.25% | -10.09% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.53% | — | +1.70% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.95% | -0.18% | +4.68% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.64% | — | -9.31% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | — | +375.32% | |
| 13 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 2.06% | — | +4.12% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.99% | — | +0.42% | |
| 15 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.90% | — | -4.09% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.86% | — | +4.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.73% | — | -10.20% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.67% | — | +371.19% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.54% | -0.31% | -6.53% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.49% | — | +4.14% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | — | -0.44% | |
| 22 | QINT | American Century Qlty Diver | ETF-其他 | 1.37% | — | +12.91% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +1.78% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.21% | -0.82% | EXIT | |
| 25 | EJUL | Innovator Emerging Markets P | ETF-新兴市场 | 1.18% | — | -1.75% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.16% | — | +2.96% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 1.03% | — | +0.83% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.02% | — | +7.90% | |
| 29 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.88% | — | -38.89% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.85% | — | +0.07% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | -0.17% | -1.41% | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.80% | — | +10.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +0.86% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.79% | — | +7.56% | |
| 35 | TAXF | American Century Diver Muni | ETF-其他 | 0.77% | — | +5.20% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.71% | — | -6.32% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.68% | — | -1.14% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | -0.62% | EXIT | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +0.37% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.54% | — | +1.80% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -0.84% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.51% | — | -0.99% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.52% | +12.22% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.49% | — | +8.83% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | +0.22% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | -27.60% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.43% | — | +7.19% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.43% | — | +8.66% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | -11.13% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.19% | +61.94% |