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 | 20.53% | -0.33% | -5.27% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 13.30% | +0.39% | -9.36% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 11.94% | -0.27% | -6.38% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 8.64% | -0.22% | +122.90% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 5.14% | — | +30.93% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 4.36% | — | +40.01% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 3.22% | — | +1.64% | |
| 8 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 3.07% | — | +1867.95% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | — | -2.10% | |
| 10 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.38% | — | -2.79% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.12% | — | -39.22% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 2.01% | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.98% | — | -5.81% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.48% | — | -66.38% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.46% | +0.83% | +4.40% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.32% | — | -2.55% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.26% | — | -0.12% | |
| 18 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 1.16% | — | +54.86% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -12.88% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.95% | — | -34.07% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | — | +1.34% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.21% | -0.70% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.87% | — | -32.31% | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.86% | -0.15% | -3.23% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.61% | — | -5.41% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +0.01% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.56% | — | -9.16% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.33% | +0.18% | -2.30% | |
| 30 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 0.32% | — | +15.58% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | +4.47% | |
| 32 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.28% | — | +4.39% | |
| 33 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.27% | — | +1.10% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.27% | — | -54.14% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | +0.20% | |
| 36 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 0.24% | — | -21.75% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.23% | — | +0.13% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | -29.12% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.20% | — | +0.45% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.20% | — | -39.61% | |
| 41 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.20% | — | +0.02% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.19% | — | +0.09% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | — | -26.91% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.17% | — | — | |
| 45 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.16% | — | -9.34% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.15% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | -0.79% | +0.21% |