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 | 16.25% | -0.33% | -1.31% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 10.80% | -0.27% | +1.79% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 10.32% | +0.39% | +0.15% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.64% | +0.83% | -4.78% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 6.28% | — | -2.09% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.07% | — | +11.74% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.37% | -0.15% | +2.10% | |
| 8 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 5.12% | — | +3.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.71% | +0.21% | +0.68% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.33% | — | +15.93% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.32% | — | -8.96% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.17% | — | +4.42% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.09% | — | -7.43% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.83% | — | -4.04% | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 2.36% | — | +8.91% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.72% | — | +2.00% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.60% | — | -8.50% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.41% | — | -0.02% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | -0.01% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.46% | — | +17.09% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.44% | — | -6.72% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.36% | — | +1.42% | |
| 23 | GEF | Greif Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | +0.20% | -2.35% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | +0.18% | -0.48% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.26% | — | +0.39% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | — | -1.67% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | — | +21.07% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -0.45% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | +0.16% | -0.85% | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.22% | — | -0.61% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.22% | — | +0.27% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -2.42% | |
| 34 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.20% | — | -0.94% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.20% | — | +1.82% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.17% | — | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.17% | — | -3.27% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.14% | — | +0.55% |