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 | 28.28% | -0.76% | +0.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.40% | +0.55% | +2.84% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.46% | -0.02% | -3.06% | |
| 4 | CMF | Ishares California Muni Bond | ETF-其他 | 6.05% | +0.12% | +2.51% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.29% | +0.03% | +2.58% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.42% | -0.17% | +0.87% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.10% | +0.41% | +9.31% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-其他 | 3.10% | -0.19% | -2.33% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.99% | +0.17% | +15.86% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.32% | +0.11% | +5.37% | |
| 11 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 1.74% | -0.01% | +3.13% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.67% | — | -3.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.24% | +2.83% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | -0.14% | -1.32% | |
| 15 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 1.30% | -0.07% | +2.73% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.15% | +0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.15% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | — | +3.68% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.08% | +0.18% | +2.28% | |
| 20 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.08% | +0.06% | -6.09% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.04% | -43.10% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.92% | +0.04% | -0.63% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | +0.20% | +0.33% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.81% | +0.04% | -2.91% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.79% | +0.11% | +11.79% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | -4.11% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | -0.05% | -3.41% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.04% | -4.18% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | -0.06% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.44% | +0.02% | -6.87% | |
| 31 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.44% | — | -4.60% | |
| 32 | AFRM | Affirm Holdings INC | 股票-金融 | 0.42% | -0.15% | +2.00% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.35% | — | -14.41% | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.33% | +0.05% | +14.12% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | -0.04% | +6.51% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | -0.06% | +0.75% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.02% | +14.57% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | -3.06% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +5.12% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.29% | -0.03% | — | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.28% | — | -1.84% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.27% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.03% | +4.12% | |
| 44 | BOX | Box INC - Class A | 股票-科技 | 0.27% | -0.08% | -1.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.01% | -0.89% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | +15.97% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | -4.08% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | +0.01% | -16.29% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | — |