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 | 22.18% | -0.33% | -1.41% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 14.77% | +0.39% | +10.45% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 12.99% | -0.27% | +0.35% | |
| 4 | FMB | First Trust Managed Municipa | ETF-其他 | 4.65% | — | +7.16% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 4.28% | — | +6.41% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.75% | — | +8.44% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.75% | -0.22% | +171.07% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.07% | — | +164.06% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 3.06% | — | -1.61% | |
| 10 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.61% | — | -0.50% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.47% | — | +0.47% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.25% | — | -14.59% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.58% | — | -17.00% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.40% | — | +1.55% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | +0.83% | +3.93% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.33% | — | -2.22% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | -58.43% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.21% | -65.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | — | +1.20% | |
| 21 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.87% | -0.15% | +0.24% | |
| 22 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.71% | — | +25.87% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.67% | — | -1.83% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.64% | — | -1.81% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.64% | — | +41.58% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -72.97% | |
| 27 | GEF | Greif Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.45% | — | -35.36% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | -61.45% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.36% | +0.18% | -0.42% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.36% | — | -23.05% | |
| 32 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 0.31% | — | — | |
| 33 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 0.30% | — | +1.52% | |
| 34 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.29% | — | +11.63% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +4.68% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | +5.83% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +0.08% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | — | +0.23% | |
| 39 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.25% | — | +6.84% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.25% | — | — | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.24% | — | -12.74% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | +0.09% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.20% | — | -11.48% | |
| 44 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.19% | — | +0.15% | |
| 45 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.18% | — | -2.55% | |
| 46 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.17% | — | — | |
| 47 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.16% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | -0.79% | +0.21% |