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 | 16.95% | -0.20% | +6.00% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.14% | — | +74.66% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.09% | +0.12% | +0.07% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 6.53% | +0.71% | -0.55% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.71% | -0.42% | +25.00% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.45% | -0.66% | -4.60% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.07% | +0.50% | -4.56% | |
| 8 | IYF | Ishares US Financials ETF | ETF-其他 | 2.80% | -0.34% | -21.20% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.76% | — | — | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.73% | -0.33% | +28.99% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.65% | +0.23% | +4.62% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.63% | -0.13% | +2.34% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.10% | +2.34% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.29% | +0.38% | +109.99% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.17% | — | +4.50% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.74% | +0.60% | +43.37% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.59% | — | +6.37% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | -0.03% | -2.27% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.33% | — | -39.98% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | +26.41% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.20% | +0.02% | -1.29% | |
| 22 | IXP | Ishares Global Comm Services | ETF-其他 | 1.18% | — | +27.10% | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.02% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | +2.37% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.93% | — | — | |
| 26 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.89% | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.87% | +0.16% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | +0.01% | +0.09% | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.79% | -0.31% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | — | |
| 31 | PLUG | Plug Power INC | 股票-工业 | 0.73% | +0.02% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | +0.16% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -7.33% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.62% | — | — | |
| 35 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.62% | +0.12% | +66.12% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.53% | — | +1.76% | |
| 37 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.52% | — | -1.05% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -11.03% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -0.65% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | — | -51.22% | |
| 41 | HQY | Healthequity INC | 股票-医疗保健 | 0.44% | -0.07% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | +11.14% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.01% | +17.96% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.36% | +0.04% | +21.04% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.07% | +1.21% | |
| 46 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.36% | — | +0.19% | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.36% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.06% | +5.56% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | — | +1.56% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | +0.23% |