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 | 8.83% | -1.43% | +0.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.76% | -0.19% | +4.62% | |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 7.26% | -4.11% | +4.17% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.15% | -1.69% | +3.13% | |
| 5 | ✓ | Global X Fds | 股票-其他 | 5.14% | -1.91% | +5.53% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.90% | — | +4.83% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.82% | -0.91% | +5.20% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.54% | — | -0.02% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 3.77% | -1.14% | +32.61% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.68% | -0.70% | -4.07% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.62% | -0.86% | -2.03% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.24% | -0.88% | +9.44% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.01% | -0.50% | -2.34% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.69% | -0.40% | +17.58% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.59% | -0.39% | -1.04% | |
| 16 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.42% | -4.60% | +443.75% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 2.40% | — | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.26% | -0.29% | +19.05% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.17% | -0.60% | +15.16% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.60% | +7.68% | +8.82% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.28% | -0.12% | -1.51% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -11.21% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.05% | -0.36% | +5.58% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.00% | +7.03% | +7.62% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.95% | -0.24% | -2.95% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.72% | -0.28% | +20.86% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.65% | +1.59% | +18.29% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.58% | -0.18% | +36.47% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +0.69% | |
| 30 | GOLD | Gold.com, Inc. | 股票-其他 | 0.46% | -0.49% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -0.19% | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.42% | — | +17.69% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.09% | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.32% | — | — | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.31% | — | — | |
| 37 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.31% | +0.22% | NEW | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +11.23% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.05% | -4.91% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.24% | -0.17% | EXIT | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.19% | — | -8.86% | |
| 43 | NBTB | N B T Bancorp INC | 股票-其他 | 0.19% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.18% | -0.13% | — | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.17% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | +0.15% | NEW | |
| 49 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.16% | — | — | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.16% | — | +5.09% |