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 | 12.92% | -0.24% | +43.25% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.65% | — | -10.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.39% | -0.52% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.90% | +0.14% | -16.07% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.77% | — | -18.84% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.78% | -0.10% | +34.58% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.56% | +0.09% | -15.27% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.06% | -0.08% | +12.96% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.67% | — | -31.58% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.36% | — | +8.00% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.98% | +0.09% | +10.70% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.92% | -0.10% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.91% | — | +133.72% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.86% | — | -7.07% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.72% | — | -3.95% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.61% | — | -16.53% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.46% | +37.62% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.39% | — | +0.40% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.39% | — | -9.35% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | -0.06% | -5.87% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.19% | +6.23% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 1.26% | — | -6.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | — | +364.14% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | +9.07% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.19% | -0.28% | -0.45% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.15% | — | +6.95% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.19% | +1.00% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.03% | — | +11.60% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.98% | — | -7.52% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | -14.28% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.57% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | — | +67.76% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | +36.01% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | -0.06% | -2.60% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.75% | — | -6.16% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.05% | +15.70% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.72% | — | -3.34% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.64% | — | -0.37% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | -6.22% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.05% | +0.98% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | -11.89% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | — | +6.04% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.59% | — | -12.70% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.56% | — | -0.98% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +2.11% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.49% | — | -7.06% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.49% | — | +25.17% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +15.93% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.45% | — | -0.17% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -3.71% |