CIK: 0001703080
申报总市值
US$2.3亿
| # | 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 | 14.30% | -0.33% | +2.93% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 12.76% | +0.39% | +2.28% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.33% | -0.27% | +3.26% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.79% | +0.83% | +1.54% | |
| 5 | ✓ | Powershares Exchange | 股票-其他 | 6.49% | — | +3.72% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 6.38% | — | +4.35% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.10% | — | +2.97% | |
| 8 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 4.93% | — | +3.28% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.66% | — | +0.88% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.53% | — | -1.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.61% | +0.21% | -1.99% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.02% | — | +0.17% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.95% | — | +21.81% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.75% | — | +16.05% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.26% | — | +4.13% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.83% | — | -2.58% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.07% | — | +9.95% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.62% | — | +4.30% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | +0.18% | -14.69% | |
| 20 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.60% | — | +9.63% | |
| 21 | GEF | Greif Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.31% | — | +9.82% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.30% | — | +0.34% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.29% | — | +13.81% | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.29% | — | +5.42% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.29% | — | -5.22% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.27% | — | -0.50% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.27% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.23% | — | -6.26% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.23% | — | +8.89% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | +0.20% | +0.12% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | -4.21% | |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.19% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | — | -4.47% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | +0.16% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.79% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.17% | — | — | |
| 39 | DLPX | Delphax Technologies INC | 股票-其他 | — | — | — |