CIK: 0001986457
申报总市值
US$2.4亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 24.46% | -0.76% | -3.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.41% | +0.55% | +16.24% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.96% | -0.02% | -5.88% | |
| 4 | CMF | Ishares California Muni Bond | ETF-其他 | 7.23% | +0.12% | -3.37% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.31% | +0.03% | +6.42% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.12% | -0.17% | +0.93% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.44% | -0.05% | -10.05% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.92% | +0.11% | +0.86% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.91% | +0.41% | +2.64% | |
| 10 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 2.57% | -0.01% | +10.08% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.45% | — | +21.10% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.04% | -32.57% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.76% | +0.17% | +0.04% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.69% | — | -30.40% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.39% | +0.06% | -4.60% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.15% | -3.87% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | +0.18% | -15.33% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.15% | +325.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.24% | -12.57% | |
| 20 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.96% | -0.19% | +42.71% | |
| 21 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.95% | — | +18.24% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | +11.12% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.79% | -0.07% | +18.10% | |
| 24 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.77% | — | +4.58% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.76% | — | +3.34% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.74% | +0.04% | +2.98% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | -0.04% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | +11.86% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.50% | — | +8.73% | |
| 30 | BOX | Box INC - Class A | 股票-科技 | 0.50% | -0.08% | +0.28% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | -0.06% | +9.38% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | -0.06% | +35.96% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.20% | -34.81% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.01% | -47.58% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.04% | +33.57% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | -0.14% | -19.81% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.21% | +0.05% | -10.71% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | -0.04% | -11.54% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.03% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.17% | +0.05% | -4.60% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.16% | +0.02% | -9.19% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.15% | — | — | |
| 44 | PWZ | Invesco California Amt-free | ETF-其他 | 0.15% | — | — | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.15% | — | — |