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 | 25.28% | -0.76% | +4.42% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.75% | +0.55% | -1.41% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.20% | -0.02% | -3.06% | |
| 4 | CMF | Ishares California Muni Bond | ETF-其他 | 7.04% | +0.12% | -0.24% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.51% | +0.03% | +6.92% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.59% | -0.17% | -1.63% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.04% | -0.05% | -12.44% | |
| 8 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 3.04% | -0.01% | +7.90% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.90% | +0.11% | +12.86% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.51% | +0.41% | -5.77% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.99% | — | -4.75% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.82% | +0.17% | +5.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.04% | -5.83% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.38% | +0.06% | +3.16% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.36% | — | +9.53% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.27% | -0.14% | +4.01% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | +0.18% | +1.04% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.15% | -5.40% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.15% | -0.31% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | — | +6.95% | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.06% | -0.19% | +19.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.24% | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.87% | — | -24.34% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | — | -22.57% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.76% | -0.07% | +10.51% | |
| 26 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.73% | — | -3.49% | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.66% | +0.04% | -1.11% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.63% | — | +5.29% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | +0.20% | +8.83% | |
| 30 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.58% | — | -9.39% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.04% | -8.03% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | -0.06% | — | |
| 33 | BOX | Box INC - Class A | 股票-科技 | 0.43% | -0.08% | +7.77% | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.39% | — | -12.13% | |
| 35 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.29% | +0.05% | +3.70% | |
| 36 | AFRM | Affirm Holdings INC | 股票-金融 | 0.27% | -0.15% | -9.92% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | +0.01% | +15.65% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.01% | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | -0.06% | -11.84% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.25% | +0.11% | +31.90% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | -0.22% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | +0.02% | -5.99% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | +3.77% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.18% | — | +25.90% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.03% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | -0.09% | EXIT | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.14% | +0.04% | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.14% | — | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.14% | +0.05% | -4.07% | |
| 50 | PWZ | Invesco California Amt-free | ETF-其他 | 0.13% | — | — |