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 | 9.73% | -0.24% | +0.27% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.04% | — | -2.80% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.29% | — | -2.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.39% | +6.03% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.09% | +0.14% | +2.13% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.71% | +0.09% | +0.96% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.28% | — | +3.98% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.03% | -0.10% | -7.10% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.68% | — | +2.76% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.37% | -0.08% | +60.88% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.29% | — | +4.08% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.06% | -0.10% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.04% | +0.09% | -0.59% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.86% | — | +1.53% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.71% | — | -0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.19% | +3.26% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.70% | — | +13.09% | |
| 18 | WPC | Wp Carey INC | 股票-房地产 | 1.60% | — | -1.72% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.57% | -0.06% | -5.69% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.52% | — | +0.19% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | — | -0.92% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.28% | — | +3.34% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.20% | -0.28% | -6.26% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.19% | -10.79% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.17% | — | -8.59% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.07% | -0.06% | -4.39% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.93% | — | +10.35% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.46% | +10.72% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.92% | — | +113.41% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.92% | — | -2.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +1.50% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | — | +0.10% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | -6.64% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.76% | — | +4.43% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | -1.36% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | +0.05% | +6.71% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | — | -0.39% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -6.76% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.05% | -7.71% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.58% | — | +2.34% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.57% | — | -1.01% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +24.48% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +0.61% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.57% | — | -0.61% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.56% | — | -8.61% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | -25.11% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.48% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +3.97% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.44% | — | +60.79% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | — | -2.05% |