CIK: 0001803295
申报总市值
US$1.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.55% | -0.20% | +1.38% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.64% | +0.12% | -5.56% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 7.47% | +0.71% | +7.70% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.36% | — | -29.14% | |
| 5 | IYF | Ishares US Financials ETF | ETF-其他 | 4.17% | -0.34% | +0.69% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.67% | +0.50% | -0.44% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.21% | -0.66% | +8.10% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.16% | -0.42% | -20.13% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.95% | — | +3.93% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.79% | +0.23% | -0.07% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 2.60% | — | -4.46% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.43% | -0.33% | +0.52% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.42% | -0.13% | -0.10% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.26% | — | +89.82% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.10% | +62.51% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.65% | — | +11.64% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.47% | -0.03% | -1.53% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.33% | +0.60% | -3.70% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.30% | +0.02% | -2.53% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.17% | +0.38% | -4.91% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | — | +2.22% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.05% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | -6.24% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.93% | — | -1.33% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.90% | — | — | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.88% | +0.16% | -10.23% | |
| 27 | IXP | Ishares Global Comm Services | ETF-其他 | 0.87% | — | -20.36% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | +0.01% | -2.25% | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.86% | -0.31% | -7.72% | |
| 30 | ✓ | Plug Power INC | 股票-其他 | 0.85% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | +2.02% | |
| 33 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.74% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | +0.55% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +9.93% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.64% | — | — | |
| 37 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.60% | — | +0.85% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.56% | — | +19.47% | |
| 39 | HQY | Healthequity INC | 股票-医疗保健 | 0.51% | -0.07% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | +18.12% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.06% | -6.57% | |
| 43 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.40% | — | +27.46% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | +0.01% | +3.50% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +62.23% | |
| 46 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.37% | — | — | |
| 47 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.36% | +0.12% | -6.27% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.33% | +0.04% | +59.96% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.07% | -24.96% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | +0.50% |