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 | 9.78% | +0.26% | -1.57% | |
| 2 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.36% | — | -0.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.30% | +0.06% | -1.38% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-其他 | 6.10% | +0.18% | +2.48% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.80% | — | -0.57% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.56% | +0.01% | -2.13% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.13% | — | +2.41% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.57% | -0.13% | +2.61% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.10% | +0.25% | +4.27% | |
| 10 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 3.00% | — | +0.76% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.93% | — | -1.43% | |
| 12 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.88% | — | +4.75% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.76% | -0.82% | -1.58% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.73% | -0.25% | +4.09% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.53% | -0.16% | +3.19% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.46% | — | +2.09% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.42% | — | -0.98% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.41% | — | -1.89% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.39% | — | -1.02% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.15% | — | -3.44% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | -1.59% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.93% | +0.29% | -0.64% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.87% | +0.03% | +6.08% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.77% | +0.19% | +0.57% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.51% | -0.07% | +0.83% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.46% | +0.04% | -0.91% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.31% | — | -1.85% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.18% | +4.15% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.15% | — | +0.84% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.67% | -0.22% | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.67% | — | — | |
| 32 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | -22.70% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.46% | — | +1.21% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.27% | +0.04% | +8.00% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.26% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | +0.05% | NEW | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | -0.24% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +8.70% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | — | -0.34% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | — | -3.65% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.20% | — | +1.48% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.20% | — | +0.12% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.18% | — | -13.50% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -4.90% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | +19.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.02% | -0.52% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | — | -5.08% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | — | -19.04% | |
| 49 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.15% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | -4.34% |