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 | SCHH | Schwab US Reit ETF | ETF-其他 | 10.24% | — | -5.16% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.95% | -0.38% | -12.96% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 7.42% | — | -8.55% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.12% | — | +627.18% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 6.49% | — | +529.73% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.59% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.66% | — | -0.77% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.46% | — | -2.41% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.46% | — | +3.22% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.38% | — | +0.81% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.14% | +0.49% | +4.41% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.07% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.05% | — | +5.40% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.02% | — | -5.41% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 3.00% | +1.71% | +6.96% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.92% | — | -83.15% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.19% | — | +14.47% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.18% | — | -71.27% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.46% | — | +9.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | +54.23% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 1.28% | — | +11.05% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.27% | — | — | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.24% | — | +10.74% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.11% | -0.06% | — | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.92% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | +8.47% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.73% | — | +9.98% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.53% | — | +7.26% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.18% | +2.29% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +22.52% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | -1.27% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | -0.12% | +15.75% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.35% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.33% | -0.13% | -2.47% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.14% | -4.43% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.23% | — | +0.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | +4.95% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.20% | -0.14% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -0.59% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.18% | — | — | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.17% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | +0.75% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.16% | — | — | |
| 45 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.16% | — | +5.66% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.14% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +7.90% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.13% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +4.51% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.13% | — | +4.46% |