CIK: 0001659047
申报总市值
US$31.1亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.08% | +0.03% | -0.08% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.90% | -0.06% | +1.19% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.97% | — | +0.07% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.90% | — | +0.45% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.59% | — | +19.07% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.34% | — | +2.10% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.22% | — | +42.97% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.95% | -0.01% | -0.23% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.93% | — | +8.13% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.75% | — | -0.38% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.73% | — | -0.83% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.20% | +0.01% | +2.34% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.03% | — | +12.39% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.04% | -4.35% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.76% | — | +5.65% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.61% | — | +5.67% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | +0.15% | -2.18% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.14% | — | +6.91% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.04% | +4.19% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.94% | — | +0.97% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | +0.08% | +0.25% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.88% | — | -19.26% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.26% | +0.13% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +0.30% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.80% | — | +25.58% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.77% | — | +0.73% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.74% | -0.10% | +91.45% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +3.62% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +5.95% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +1.39% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -0.83% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 0.59% | — | +1.29% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -2.64% | |
| 34 | GL | Globe Life INC | 股票-金融 | 0.55% | — | -1.10% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | +0.95% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.54% | — | +162.46% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | +0.03% | +5.61% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.51% | — | +16.65% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | +0.03% | +1.53% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.49% | — | -0.86% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.49% | — | -0.72% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.49% | — | -0.75% | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.49% | — | -0.87% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.49% | — | -0.77% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.49% | — | -0.86% | |
| 46 | ✓ | Ishares | 股票-其他 | 0.49% | — | -0.85% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.49% | — | +4.90% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.48% | — | -2.05% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | — | +3.35% | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.47% | — | +1.95% |