CIK: 0001830823
申报总市值
US$2.3亿
| # | 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 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 24.54% | — | -0.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.98% | +1.50% | +3.41% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.87% | -0.18% | +8.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.96% | +2.38% | -1.64% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.48% | +0.75% | +5.38% | |
| 6 | SWMCX | Schwab US Mid-cap Index | 股票-其他 | 5.31% | -5.81% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.25% | — | +5.95% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 3.11% | -0.45% | +95.66% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.73% | +0.18% | +44.71% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.43% | +0.41% | +9.39% | |
| 11 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 2.09% | — | -2.76% | |
| 12 | CCLFX | Cliffwater CORP Lndng-i | 股票-其他 | 1.45% | — | +24.79% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.38% | +2.39% | +1.08% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.17% | — | +83.22% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.11% | — | +1.02% | |
| 16 | SNPD | Xtrackers S&p Dividend Arist | ETF-其他 | 1.05% | -0.18% | +66.39% | |
| 17 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.95% | — | -42.77% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.92% | +0.35% | +68.64% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.75% | +1.81% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.51% | +0.05% | +34.98% | |
| 21 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.50% | — | +0.26% | |
| 22 | NUDV | Nuveen Esg Dividend ETF | ETF-其他 | 0.48% | +0.05% | — | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.45% | +0.10% | +41.69% | |
| 24 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 0.43% | — | +0.04% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | +9.18% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.37% | — | -16.91% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -2.13% | |
| 29 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.32% | +0.89% | — | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.30% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.25% | +0.34% | +76.51% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.20% | — | -2.74% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | -0.12% | EXIT | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | -0.15% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | -0.10% | -21.37% | |
| 37 | CPEFX | Cascade Private Capital-i | 股票-其他 | 0.16% | -0.19% | EXIT | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.15% | — | +0.47% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | -3.35% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.13% | -0.11% | EXIT | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.12% | -0.08% | EXIT | |
| 42 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 0.11% | — | — | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.11% | -0.10% | EXIT | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.11% | -0.11% | EXIT | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.07% | EXIT | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.10% | -0.09% | EXIT | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.10% | -0.11% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.09% | EXIT | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | -0.08% | EXIT | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | +0.50% |