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 | 18.54% | -0.17% | +1.38% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 14.14% | — | -1.60% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 13.95% | -0.46% | +0.35% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.18% | -0.22% | -0.81% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.92% | +0.06% | -0.44% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.50% | — | -1.11% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.67% | — | -1.24% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.19% | -1.05% | -1.51% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 3.66% | -0.14% | +0.42% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.05% | +0.26% | -0.37% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.74% | -0.02% | +0.53% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.72% | +0.05% | -0.22% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.36% | +0.25% | -0.33% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.97% | — | -0.97% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.81% | +0.09% | -0.25% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | -0.14% | +56.11% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | +1042.65% | |
| 18 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.48% | — | -30.47% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.10% | — | +3.30% | |
| 20 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.09% | — | +19.54% |