CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1032 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.33% | — | +0.46% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.55% | — | +1.59% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.03% | — | -4.61% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.99% | — | +2.00% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-其他 | 5.62% | — | +4.69% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.95% | — | +3.01% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 4.50% | — | -2.61% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.87% | — | +8.03% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.08% | — | +0.10% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.80% | — | -0.91% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.62% | — | +1.03% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | — | +0.26% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.29% | — | +2.44% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 1.06% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +17.28% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.99% | — | +0.81% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | +0.09% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +12.90% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.81% | — | +0.62% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.73% | — | +0.88% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.61% | — | +3.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | +8.65% | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 0.49% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +6.04% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.44% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.42% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | +26.20% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | — | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.35% | — | +4.98% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | — | +0.15% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.28% | — | +22.49% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +21.38% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | +3.68% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | +4.04% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | — | -1.26% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.22% | — | +17.56% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | +15.06% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | +3.49% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | +49.63% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | +493.91% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +15.96% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -2.32% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.18% | — | -3.21% | |
| 45 | AR | Antero Resources CORP | 股票-能源 | 0.17% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | — | -0.97% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.15% | — | +26.73% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | +28.42% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.14% | — | -11.67% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.14% | — | +33.91% |