CIK: 0001706327
申报总市值
US$15.0亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 43.56% | +1.92% | +12.04% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 15.42% | -6.84% | -0.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.41% | +1.45% | +6.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.59% | +0.35% | +6.93% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.04% | -0.22% | -2.28% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.09% | -0.21% | -12.88% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.50% | +0.11% | -3.16% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | +4.84% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | — | -1.20% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.02% | +0.30% | -47.61% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.83% | -0.08% | -13.96% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 0.55% | -0.05% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.44% | — | -18.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | +17.00% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.39% | — | -0.66% | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.29% | — | -19.30% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.29% | -24.27% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | -0.09% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | +0.13% | -33.01% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.24% | — | -1.08% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | +0.10% | -21.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.10% | -0.18% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.17% | — | -19.69% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | -10.94% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.14% | — | -50.61% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.14% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.10% | — | -33.97% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -15.40% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.07% | -5.34% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.08% | — | -25.64% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -5.47% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 34 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.06% | +0.04% | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | -17.42% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | +0.05% | -28.29% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -2.67% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.05% | — | -33.24% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.05% | — | +4.71% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | -0.03% | — | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.04% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -70.63% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | +0.11% | -62.71% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.04% | — | -14.03% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.21% | -70.63% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | -6.94% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -30.03% |