CIK: 0001784277
申报总市值
US$6.9亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 14.36% | -0.17% | +0.24% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 11.71% | — | +425.24% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.45% | -0.22% | +4.21% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 7.78% | -0.46% | +0.23% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.67% | -0.16% | +7.19% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.94% | +0.06% | +0.35% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.80% | — | +0.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.27% | +0.03% | +0.54% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 4.03% | -0.14% | +0.08% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.87% | — | +17.03% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 3.75% | +0.05% | -0.19% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.30% | — | -1.00% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.10% | +0.26% | -0.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.98% | — | +12.09% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.88% | -1.05% | +4.85% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.57% | +0.25% | +0.27% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 1.54% | -0.02% | +0.17% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.36% | -0.20% | -2.00% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.22% | — | +12.78% | |
| 20 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.06% | +0.09% | -0.49% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.23% | — | -0.08% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.07% | — | -10.99% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -24.07% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | -0.14% | -29.05% |