CIK: 0001867587
申报总市值
US$8.9亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.36% | -0.38% | +10.88% | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 9.72% | — | +15.94% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.21% | — | +14.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.46% | — | +15.17% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 8.08% | — | +15.18% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-其他 | 7.87% | — | +507.51% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.11% | — | +157.30% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.22% | — | -51.52% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.19% | — | +10.16% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.12% | — | +12.29% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 3.10% | — | +11.17% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 3.07% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 3.01% | — | +13.17% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.00% | — | +15.41% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.64% | — | +8.54% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.81% | — | +36.66% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.58% | — | -0.78% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.58% | -0.11% | +0.26% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.16% | — | -44.17% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.97% | — | -3.91% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.91% | — | +5.06% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.87% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.40% | |
| 24 | ✓ | 股票-其他 | 0.64% | — | -2.06% | ||
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +89.18% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +7.50% | |
| 27 | TDC | Teradata CORP | 股票-科技 | 0.40% | — | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.33% | — | +4.03% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.14% | +33.58% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.18% | +5.47% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.23% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | +2.23% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +55.14% | |
| 34 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | — | -23.59% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.17% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -1.15% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.17% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.16% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | -0.14% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | — |