CIK: 0001694948
申报总市值
US$1.4亿
| # | 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 9.34% | -1.43% | +7.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.10% | -0.19% | +293.95% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.34% | -1.69% | -28.24% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 7.22% | -4.11% | — | |
| 5 | ✓ | Global X Fds | 股票-其他 | 5.30% | -1.91% | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.09% | -0.91% | +6.36% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.97% | — | +124.06% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.69% | — | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.28% | -0.70% | -9.82% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.91% | -0.86% | -3.42% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.46% | -0.50% | +4.53% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.32% | -0.88% | +19.80% | |
| 13 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 3.18% | -1.14% | +168.72% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.93% | -0.39% | +21.37% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.48% | -0.40% | +20.08% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.21% | — | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.14% | -0.29% | +517.07% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.97% | -0.60% | -17.70% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.66% | +7.68% | -47.89% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.45% | -0.12% | +25.81% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.32% | — | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.12% | -0.36% | +26.25% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.08% | -0.24% | +3.93% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.00% | +7.03% | +17.36% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.65% | -0.28% | +16.04% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +135.28% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.59% | +1.59% | +20.81% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.53% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +39.41% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.50% | -4.60% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | -0.18% | +26.01% | |
| 32 | GOLD | Gold.com, Inc. | 股票-其他 | 0.45% | -0.49% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | -0.09% | -15.85% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.40% | — | +56.20% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.28% | -0.17% | EXIT | |
| 37 | CE | Celanese CORP | 股票-原材料 | 0.27% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.05% | — | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.26% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | — | |
| 42 | NBTB | N B T Bancorp INC | 股票-其他 | 0.22% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.22% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.22% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | -22.73% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.18% | +0.15% | NEW | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | -0.27% | EXIT | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.17% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.17% | -0.13% | — |