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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 19.38% | — | +201.29% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 10.48% | — | +41.16% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.79% | -0.38% | +1.05% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 8.15% | — | +1.80% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.56% | — | +1.59% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.49% | — | -1.62% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.44% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.42% | — | +3.09% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.39% | — | +1.88% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.24% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.95% | +0.49% | +3.05% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.83% | +1.71% | +3.65% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.83% | — | +4.18% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.09% | — | +48.15% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.77% | — | +93.57% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.33% | — | -81.51% | |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.21% | — | -6.49% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.19% | — | -6.56% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.09% | — | -2.48% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.02% | — | -84.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | +18.93% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.82% | — | -6.66% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.72% | — | -1.09% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.54% | — | -22.72% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.18% | +18.02% | |
| 27 | TDC | Teradata CORP | 股票-科技 | 0.34% | — | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | -0.12% | -19.27% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.32% | -0.13% | +0.48% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | +0.09% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +0.22% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.14% | +14.08% | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.22% | — | -7.36% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | +1.78% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.19% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -5.83% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | -2.75% | |
| 39 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.15% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +0.23% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.14% | — | +1.03% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +1.94% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.12% | — | — | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.10% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 49 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.06% | -0.17% | +74.20% |