CIK: 0001908587
申报总市值
US$2.9亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 25.07% | -2.16% | +103.55% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 15.89% | — | -0.21% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 10.21% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 9.20% | +3.30% | NEW | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 6.45% | — | -0.97% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.43% | — | +28.50% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.09% | — | +21.72% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.81% | -6.10% | +99.31% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.55% | -0.42% | -0.07% | |
| 10 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 3.59% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.21% | — | -32.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -1.34% | -7.54% | |
| 13 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.90% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | -1.45% | -23.29% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.18% | — | — | |
| 18 | ATRO | Astronics CORP | 股票-其他 | 0.16% | — | -0.44% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.16% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.14% | — | +0.39% |