CIK: 0001727917
申报总市值
US$3.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.36% | -0.24% | +2.17% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.70% | — | -0.67% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.34% | — | -1.92% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.54% | +0.14% | -3.95% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.16% | +0.09% | -4.78% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.39% | +2.61% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.73% | -0.10% | -10.31% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.74% | — | +1.81% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.66% | — | +45.11% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.22% | — | +2.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | +0.09% | +0.91% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.07% | -0.10% | -0.10% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.96% | — | +6.06% | |
| 14 | WPC | Wp Carey INC | 股票-房地产 | 1.88% | — | -21.99% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.82% | — | +0.01% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.77% | -0.06% | -3.15% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.64% | — | -0.03% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.54% | -0.08% | -8.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.19% | +21.52% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.44% | — | +12.33% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | — | -8.09% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.36% | — | +4.77% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | — | -2.73% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | -0.28% | +4.94% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.06% | — | +2.16% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.19% | -1.49% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | — | -2.80% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | -0.06% | +7.42% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +1.20% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | — | +0.08% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.89% | — | +59.41% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | -1.42% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.05% | -2.25% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.46% | +5.91% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | -5.87% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +246.35% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.62% | — | +12.13% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | -4.92% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | — | -6.01% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.59% | — | +39.58% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +16.96% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | -11.86% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.56% | — | -0.47% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | +0.05% | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.10% | +0.61% | |
| 47 | POWR | Ishares US Power Infrastruct | ETF-其他 | 0.48% | — | +0.59% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | — | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.44% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +7.12% |