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 | 8.12% | +0.26% | -4.17% | |
| 2 | SPGM | State Street Spdr Portfolio | ETF-其他 | 6.83% | +0.18% | -0.32% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.78% | +0.01% | -0.75% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.48% | +0.06% | -2.67% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.43% | -0.13% | -1.23% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.42% | — | +3.56% | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.08% | — | +0.50% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.32% | -0.25% | +2.93% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.16% | +0.25% | -0.27% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 3.14% | — | — | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 3.02% | -0.10% | +1.95% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.00% | -0.16% | -3.02% | |
| 13 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 2.77% | — | +0.25% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.76% | — | -7.12% | |
| 15 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.67% | — | -0.96% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.18% | +0.14% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.58% | — | -1.20% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.54% | -0.82% | -3.46% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.31% | — | +1.94% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.25% | +0.19% | -1.49% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.25% | — | -2.21% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | +3.27% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.97% | — | +2.06% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.84% | +0.29% | +3.27% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.68% | — | +2.10% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.62% | +0.03% | -7.42% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.48% | — | -0.05% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.45% | +0.04% | +1.23% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.39% | -0.07% | +0.85% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.58% | -0.22% | +0.56% | |
| 31 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | — | +5.30% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | +0.04% | +1.67% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | +34.82% | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.53% | — | +7.76% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.48% | +0.05% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.02% | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +1.30% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | +44.45% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.24% | — | +0.15% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | +7.42% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.23% | — | +4.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.22% | — | +2.38% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.22% | — | -45.95% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.20% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.18% | — | +4.36% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | +13.99% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | -51.50% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.04% | +2.03% |