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 | 19.50% | -0.17% | -0.82% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 15.03% | — | +1.70% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.59% | +0.06% | -0.92% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.77% | -0.22% | -9.69% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 9.46% | -0.46% | -0.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.14% | — | +0.06% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 5.69% | +0.26% | -1.66% | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 5.20% | +0.05% | -1.48% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 4.62% | -0.14% | -1.32% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.54% | -1.05% | -1.30% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.35% | +0.25% | -1.13% | |
| 12 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.90% | +0.09% | -1.95% | |
| 13 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 1.90% | -0.02% | -1.40% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.81% | -0.20% | +2.05% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.09% | — | -2.49% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.08% | — | +15.04% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | +0.51% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | -0.14% | +219.88% | |
| 19 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.06% | — | — | |
| 20 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.05% | — | +0.37% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.03% | — | +1.27% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.03% | — | -39.87% |