CIK: 0001669662
申报总市值
US$4.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.31% | +0.26% | -0.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.53% | +0.06% | +1.11% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.04% | — | +1.01% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 6.66% | — | +0.99% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.50% | +0.01% | +1979.55% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.13% | — | +1.15% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.98% | — | +0.02% | |
| 8 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 5.52% | — | +2.38% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.07% | — | +0.28% | |
| 10 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 4.12% | — | +1.20% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.75% | — | -0.21% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.45% | — | +3.04% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.27% | — | +5.75% | |
| 14 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避险与商品 | 3.24% | — | — | |
| 15 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 3.04% | — | +0.80% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.77% | — | +1.59% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.71% | — | +1.92% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.71% | -0.25% | +0.34% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.57% | -0.16% | +1.25% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.72% | +0.29% | +12.24% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | — | +826.58% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.18% | +48.85% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.55% | +0.05% | NEW | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | +0.04% | +4.67% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.38% | — | +7.07% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | -18.46% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +143.57% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +4.57% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | — | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.18% | — | +1.28% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.16% | -0.07% | +54.71% | |
| 32 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.15% | +0.18% | +15.05% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.13% | — | -98.28% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | +0.05% | NEW | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | — | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.11% | — | +7.17% | |
| 39 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.11% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | +2.79% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.01% | — | — |