CIK: 0001659047
申报总市值
US$31.1亿
仅显示前 200 大持股（共 403 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.20% | -0.06% | +4.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.94% | +0.03% | -0.88% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.56% | — | -17.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.04% | -2.78% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.78% | — | +1357.98% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.72% | +0.15% | +10.09% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.55% | -0.01% | +34.00% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.39% | -0.04% | +6.24% | |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 2.33% | -0.29% | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.03% | -0.01% | +3.02% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.02% | -0.03% | +40.18% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.90% | -0.01% | +633.65% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.57% | +0.01% | +15.32% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.25% | — | +21.24% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.17% | +0.03% | +5.09% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | +0.08% | -0.84% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.26% | +1.13% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.07% | +0.03% | -9.61% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +0.04% | +20.54% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.06% | — | — | |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 1.03% | — | +4019.03% | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 1.01% | — | +975.24% | |
| 23 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.99% | -0.11% | — | |
| 24 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.97% | — | +54.54% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.96% | — | +4.36% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.96% | — | -73.94% | |
| 27 | DFIC | Dimensional International Co | ETF-其他 | 0.85% | — | +37.66% | |
| 28 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.84% | — | +478.80% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.83% | — | +68.88% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | -0.10% | -59.80% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.74% | — | +24.02% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.64% | — | -40.55% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.64% | — | -38.63% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.62% | — | +304.92% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | — | +25.76% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | +20.06% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.58% | — | -81.98% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.04% | +10.27% | |
| 39 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.55% | -0.11% | +71.26% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.54% | — | -68.94% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.53% | — | +5.13% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.50% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +10.13% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.48% | — | +5.26% | |
| 45 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.47% | — | +1768.77% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.46% | — | +30.41% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | -18.44% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | +19.81% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.43% | — | -48.15% | |
| 50 | RDI | Reading International Inc-a | 股票-其他 | 0.43% | — | +56.05% |