CIK: 0001536430
申报总市值
US$11.4亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 14.65% | -0.14% | +21.29% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.50% | -0.08% | +2.38% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 9.38% | +0.24% | +1.66% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.99% | +0.36% | +0.43% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.92% | — | — | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.23% | — | +1.58% | |
| 7 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 3.08% | — | +0.37% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.00% | -3.33% | +1.59% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.97% | +0.24% | -0.58% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 2.66% | — | +56.55% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.95% | — | +2.39% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | +0.13% | +445.31% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.61% | — | +10.50% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.29% | -0.24% | +0.99% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.21% | — | +2.80% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.09% | +0.83% | +9.81% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | — | +13.25% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | +0.67% | +26.40% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.97% | +0.06% | +7.28% | |
| 20 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.86% | — | +2.85% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.82% | -0.07% | +0.71% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.81% | — | +3.29% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.10% | +2.94% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.74% | — | +0.42% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.73% | — | +3.63% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | +1.14% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +0.96% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.17% | -4.05% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | +4.42% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | -0.05% | +3.15% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.07% | +1.16% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +1.86% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.18% | -11.58% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.49% | -0.05% | -2.02% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.04% | +8.79% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +3.12% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +3.73% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | +0.11% | +3.34% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.10% | +2.30% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | +2.92% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.11% | +4.86% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +1.21% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | — | +6.57% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.39% | -0.05% | +16.33% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.38% | — | +3.12% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | — | -94.40% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.37% | — | +1.46% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | -0.12% | +28.20% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +42.55% | |
| 50 | AFG | American Financial Group INC | 股票-金融 | 0.36% | — | +19.81% |