CIK: 0001967018
申报总市值
US$4.1亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.33% | -0.39% | -0.60% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 7.29% | +0.03% | +53.24% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.15% | +0.05% | -28.83% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.83% | -0.82% | +3.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.66% | -0.04% | +1.41% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.34% | — | -2.78% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.26% | -0.02% | +62.19% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.14% | -0.57% | +27.63% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.65% | +0.07% | -13.38% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.59% | +0.26% | -4.61% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.58% | -0.21% | -0.30% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.84% | +0.01% | -5.13% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.83% | -0.14% | +3.07% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.36% | +0.06% | -0.41% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.00% | +0.21% | +12.67% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.96% | -0.17% | +0.39% | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.78% | — | -2.62% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.65% | -0.04% | +36.95% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.43% | +0.13% | +13.61% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | -7.94% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.27% | +0.01% | -14.37% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | -0.03% | -0.01% | |
| 23 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 1.12% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | +0.15% | +0.54% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.02% | +0.01% | -2.87% | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.98% | +0.03% | +18.49% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.97% | -0.06% | — | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.94% | -0.09% | -18.46% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.87% | — | +1.06% | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.85% | -0.04% | +1.77% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.74% | -0.09% | +29.27% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | -11.01% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | +0.02% | +1.08% | |
| 34 | JOET | Virtus Terranova US Qual Mom | ETF-其他 | 0.69% | — | -1.84% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.57% | -0.02% | -2.22% | |
| 36 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.51% | — | +18.38% | |
| 37 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.46% | -0.04% | +52.11% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | — | — | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.39% | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.34% | — | -0.23% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.33% | +0.14% | +5.37% | |
| 42 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.33% | — | -31.71% | |
| 43 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.30% | -0.07% | — | |
| 44 | DIHP | Dimensional International Hi | ETF-其他 | 0.28% | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | -0.82% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.24% | — | +0.41% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.22% | +0.03% | +51.11% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.18% | — | -56.43% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.17% | +0.33% | +1.28% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | +0.04% | +0.36% |