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 | 9.72% | — | -6.97% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.96% | -0.38% | -6.43% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 6.57% | — | -12.18% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.45% | — | +183.33% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 6.42% | — | -16.81% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 5.44% | — | +436.53% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.76% | — | -4.61% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.53% | — | -4.77% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.52% | — | -39.99% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.47% | — | -4.79% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.38% | +0.49% | +1.74% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.38% | — | -3.38% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.33% | — | +4.52% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.28% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 3.02% | +1.71% | -4.17% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.99% | — | -4.73% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.66% | — | +9.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | — | +7.28% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.46% | — | +10.31% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.45% | — | +10.32% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.43% | — | +5.37% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.39% | +0.67% | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.33% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.30% | — | -43.56% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.21% | — | -81.71% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.10% | — | -63.52% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.01% | — | +9.53% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.85% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.81% | — | +6.19% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.61% | — | +11.11% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.18% | +1.99% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.45% | — | +10.09% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +3.13% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | -0.12% | +12.03% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.32% | -0.13% | — | |
| 36 | TDC | Teradata CORP | 股票-科技 | 0.30% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.14% | +0.66% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.27% | +0.22% | — | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.23% | — | -3.55% | |
| 40 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.22% | -0.17% | +8.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | +1.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -2.92% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | -1.36% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | -2.21% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +9.57% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.16% | -0.14% | -12.22% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.15% | — | -13.52% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.14% | — | -15.10% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | -1.20% |