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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.75% | +0.17% | +2381.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.12% | +0.26% | -0.28% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-其他 | 6.95% | +0.18% | +2.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.40% | +0.06% | -2.76% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.51% | -0.13% | +9.64% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.04% | — | +0.19% | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.54% | — | +883.64% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.31% | -0.25% | +5.59% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.18% | +1.04% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.07% | +0.25% | +1.64% | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 2.99% | — | +4.95% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.96% | -0.16% | +3.58% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.82% | -0.10% | +4.30% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.57% | +0.03% | +279.57% | |
| 15 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.52% | — | +1.10% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.43% | -0.82% | +4.83% | |
| 17 | PICB | Invesco International Corpor | ETF-其他 | 2.33% | — | +255.81% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.29% | +0.29% | +20.38% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.27% | — | +4.59% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.20% | +0.19% | +3.98% | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.14% | — | +3.95% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.79% | -0.07% | +33.92% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.60% | +0.03% | -0.33% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.59% | +0.01% | -72.15% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.51% | — | +1.58% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.46% | +0.04% | -0.26% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.40% | +0.06% | +371.00% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | — | -45.60% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | +0.02% | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.60% | — | -75.79% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | +0.04% | +2.19% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.50% | -0.22% | -0.35% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -7.45% | |
| 34 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.48% | — | +401.46% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.04% | +10.99% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | -72.14% | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.45% | — | -1.10% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | -15.49% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | — | -4.99% | |
| 40 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 0.31% | — | -84.17% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | +0.59% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.29% | — | -88.28% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.22% | — | +3.94% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | — | +38.51% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | +2.76% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | -20.19% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | +0.03% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | — | -0.13% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.16% | — | +0.20% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.16% | — | -1.25% |