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 | SCHR | Schwab Intermediate-term US | ETF-其他 | 14.88% | +0.12% | +3.25% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 11.47% | -0.66% | +0.61% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 9.24% | +0.71% | +0.94% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 7.34% | -0.42% | -1.87% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.73% | -0.13% | +10.46% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 4.74% | +0.23% | +0.78% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.39% | +0.50% | +0.14% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 3.31% | -0.33% | -1.24% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 3.22% | -0.34% | +0.04% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.16% | +0.38% | +5.53% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.96% | +0.60% | -5.55% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | -0.20% | +0.01% | |
| 13 | GRND | Grindr INC | 股票-其他 | 2.58% | -0.03% | +5.60% | |
| 14 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.37% | -0.31% | -25.10% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.23% | -0.03% | -1.16% | |
| 16 | IXP | Ishares Global Comm Services | ETF-其他 | 2.15% | — | -1.17% | |
| 17 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 1.98% | +0.12% | -14.79% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.63% | +0.16% | +0.88% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.32% | — | -1.76% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.31% | +0.12% | -6.59% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.10% | -4.51% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.93% | +0.02% | -11.01% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.21% | -1.20% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.08% | +0.38% | |
| 26 | HQY | Healthequity INC | 股票-医疗保健 | 0.56% | -0.07% | — | |
| 27 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.53% | +0.03% | +14.25% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | +0.01% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.06% | +0.46% | |
| 30 | GE | General Electric | 股票-工业 | 0.35% | -0.14% | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.33% | +0.04% | -0.48% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.05% | +0.38% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.03% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | +0.01% | +1.00% | |
| 35 | AON | Aon plc | 股票-金融 | 0.29% | -0.03% | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.28% | — | -28.06% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.26% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | -0.03% | -10.07% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.24% | -0.05% | +0.96% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.03% | -1.57% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | -33.83% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.22% | — | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.21% | -0.01% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.07% | -0.77% | |
| 45 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 0.21% | -0.02% | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.02% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.18% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.18% | +0.01% | -26.33% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.18% | -0.04% | — | |
| 50 | GEV | GE Vernova INC | 股票-工业 | 0.17% | — | — |