CIK: 0001672067
申报总市值
US$7.0亿
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 10.00% | +0.31% | -0.02% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.10% | -0.74% | -3.55% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.74% | -0.44% | -0.66% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.29% | -0.33% | -3.70% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 5.93% | -0.07% | +0.01% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.42% | +0.19% | +4.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.98% | +0.19% | +42.42% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.83% | — | +5.56% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.75% | -0.05% | +19.71% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.26% | — | +10.70% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.17% | +0.13% | +0.80% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 3.04% | +0.28% | +336.56% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.66% | +0.16% | +2.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.11% | +1.20% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 2.19% | +0.08% | +45.90% | |
| 16 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.94% | -0.04% | +428.32% | |
| 17 | MCH | Matthews China Active ETF | ETF-新兴市场 | 1.70% | — | +30.00% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.63% | -0.07% | -24.40% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | -0.04% | -4.14% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.41% | — | +3.30% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.24% | — | -0.28% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.88% | — | -0.63% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 0.83% | +0.47% | +0.27% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.82% | +0.06% | +2.33% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.72% | +0.17% | +3.49% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | -0.06% | -3.65% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.03% | -0.05% | |
| 28 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.58% | — | -2.79% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.54% | -0.05% | -27.78% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | +1148.28% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.03% | -7.60% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.04% | -26.49% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.36% | — | +6.96% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.34% | — | +4.35% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.34% | — | -0.18% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.04% | -4.10% | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.33% | — | -1.28% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.33% | — | +12.38% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.32% | — | -2.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | -9.23% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.26% | — | -9.78% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | -3.07% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | -1.61% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | -6.36% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | -0.46% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.13% | -14.51% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.23% | — | -7.57% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.22% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.20% | — | -1.01% |