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 | 23.61% | -0.33% | +108.19% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 13.40% | -0.27% | +113.49% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 13.03% | +0.39% | +6.00% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 3.90% | — | +50.39% | |
| 5 | FMB | First Trust Managed Municipa | ETF-其他 | 3.79% | — | +17.23% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.53% | — | +57.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.25% | +0.21% | -4.52% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 3.11% | — | -1.69% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.83% | — | -4.09% | |
| 10 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.71% | — | -3.62% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | — | -5.94% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.63% | — | +6.68% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.45% | — | -0.77% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.81% | — | -21.40% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.37% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | +0.83% | +0.60% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.32% | — | -9.46% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.32% | — | -14.36% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.22% | — | +10.88% | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.96% | -0.15% | -14.61% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | -1.32% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.86% | — | -24.17% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.69% | — | -1.60% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.61% | — | -15.33% | |
| 25 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.60% | — | +0.88% | |
| 26 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 0.50% | — | -9.29% | |
| 27 | GEF | Greif Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.39% | — | -9.71% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.37% | — | -6.25% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.32% | +0.18% | -5.84% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | -1.89% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | +0.16% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.27% | — | -12.28% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | +77.25% | |
| 35 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.23% | — | -9.41% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | — | +3.74% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.22% | — | -19.27% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | -16.84% | |
| 39 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.19% | — | -11.38% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.18% | — | -4.06% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | -0.79% | +0.11% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.16% | — | -5.68% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.16% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.16% | — | -7.10% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.15% | — | +0.03% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | — | — | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.14% | — | +0.19% |