CIK: 0001723514
申报总市值
US$2.6亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.24% | -0.09% | -2.15% | |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 11.29% | +0.03% | +5.62% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.04% | -0.09% | +112.41% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 6.10% | -0.08% | +4.05% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.53% | +0.23% | +230.17% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.09% | -0.05% | +222.43% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.03% | +0.05% | +6.61% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.95% | -0.01% | +1.85% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.91% | -0.03% | +9.10% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.33% | +0.07% | +240.97% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.10% | -0.06% | +3.97% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.04% | -0.10% | +9.40% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.82% | -0.42% | +155.19% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.59% | +0.17% | +358.92% | |
| 15 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 2.58% | -0.04% | +195.61% | |
| 16 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.51% | — | -1.43% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.03% | +7.69% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.04% | +3.93% | |
| 19 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 1.38% | +0.04% | +8.33% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.38% | +0.07% | +7.61% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.35% | -0.04% | +8.81% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.16% | +0.02% | +18.29% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.14% | +0.14% | +128.26% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +10.27% | |
| 25 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-其他 | 0.90% | — | +13.10% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.10% | -22.98% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.87% | +1.38% | +0.24% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.35% | +23.76% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +2.30% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.61% | -0.07% | +190.92% | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.60% | -0.11% | +5.77% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.56% | — | +20.67% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.47% | +0.07% | +128.09% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.45% | -0.06% | +1.81% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.07% | +14.25% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.40% | -0.01% | +16.45% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +6.48% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | — | — | |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.23% | — | +13.04% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.22% | — | +224.34% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.03% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | +0.06% | +0.63% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +10.39% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | +0.06% | -51.42% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | -0.12% | EXIT | |
| 48 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.14% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | +0.10% | NEW |