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 | 23.68% | — | +505.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.32% | +1.50% | +7.16% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.99% | -0.18% | +10.97% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.46% | +2.38% | -0.43% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.22% | +0.75% | +7.36% | |
| 6 | SWMCX | Schwab US Mid-cap Index | 股票-其他 | 5.09% | -5.81% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.27% | — | +4.36% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 3.35% | -0.45% | +13.83% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.07% | +0.18% | +25.68% | |
| 10 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 2.89% | — | +56.10% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.34% | +0.41% | +8.68% | |
| 12 | CCLFX | Cliffwater CORP Lndng-i | 股票-其他 | 1.42% | — | +10.73% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.28% | +2.39% | -4.58% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.22% | — | +7.86% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.18% | +1.81% | +76.69% | |
| 16 | SNPD | Xtrackers S&p Dividend Arist | ETF-其他 | 1.15% | -0.18% | +20.81% | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 1.12% | +0.89% | +299.68% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.01% | — | +2.61% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.99% | +0.35% | +16.91% | |
| 20 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.82% | — | -2.25% | |
| 21 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.69% | +1.13% | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.56% | +0.05% | +23.54% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.50% | +0.10% | +25.83% | |
| 24 | NUDV | Nuveen Esg Dividend ETF | ETF-其他 | 0.46% | +0.05% | +5.45% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.44% | — | -8.97% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | +7.55% | |
| 27 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 0.34% | — | -10.04% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.32% | — | -10.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -8.91% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -3.72% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.27% | +0.34% | +12.55% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | — | +5.87% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.25% | — | -10.19% | |
| 34 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 0.21% | — | +104.64% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | -0.10% | +1.96% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.19% | — | +4.37% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | -0.15% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +26.40% | |
| 39 | CPEFX | Cascade Private Capital-i | 股票-其他 | 0.15% | -0.19% | EXIT | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | -0.12% | EXIT | |
| 41 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.13% | — | -5.58% | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.11% | -0.08% | EXIT | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | -0.11% | EXIT | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.10% | — | +14.99% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.09% | -0.10% | EXIT | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.09% | — | +10.40% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | -1.60% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | -0.11% | EXIT |