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 | 9.64% | +0.26% | -4.09% | |
| 2 | SPGM | State Street Spdr Portfolio | ETF-其他 | 6.53% | +0.18% | -6.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.31% | +0.06% | -5.70% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.23% | +0.01% | -8.05% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.31% | — | -11.39% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.22% | — | -3.14% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.97% | -0.13% | -5.73% | |
| 8 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.92% | — | -17.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.48% | — | +22.83% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.35% | +0.25% | -0.63% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.06% | -0.25% | -1.73% | |
| 12 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 3.04% | — | -3.06% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.81% | — | +0.73% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.80% | — | -4.52% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.76% | -0.16% | -1.88% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.54% | — | -2.99% | |
| 17 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.50% | — | -8.39% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.25% | -0.82% | -13.44% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.24% | — | -8.30% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.20% | +0.19% | +2.78% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.11% | — | +0.50% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.01% | +0.03% | -9.13% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.18% | -11.84% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.72% | +0.29% | -12.23% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.71% | — | -10.94% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.65% | — | -9.53% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.53% | -0.07% | -14.03% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.46% | +0.04% | -9.85% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | -0.59% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.77% | — | -8.26% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.67% | -0.22% | -12.87% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | +0.04% | +64.94% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.43% | — | -3.97% | |
| 34 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | — | -13.33% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | +0.05% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.02% | +21.12% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +3.13% | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.19% | — | -3.82% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | -10.60% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.17% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.16% | — | -27.01% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.16% | — | -23.58% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | -1.33% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | — | -2.20% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | +7.34% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.15% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | — | +1.13% |