CIK: 0001536446
申报总市值
US$11.0亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.16% | -0.59% | -0.72% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.31% | -0.49% | +0.98% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.39% | — | +0.92% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.39% | -0.15% | +0.56% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.32% | -0.14% | +1.31% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.76% | -0.57% | +2.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.26% | -0.11% | -0.58% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.38% | +0.05% | +6.75% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.36% | +0.05% | +5.56% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.23% | — | -20.64% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.19% | — | -22.36% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.10% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.08% | — | -25.00% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.05% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.05% | — | -25.26% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.04% | — | -24.58% | |
| 17 | AA | Alcoa CORP | 股票-原材料 | 1.32% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.23% | — | +1574.15% | |
| 19 | MRNA | Moderna INC | 股票-医疗保健 | 1.23% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +1.17% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.12% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.14% | +0.46% | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.09% | — | -10.66% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.08% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | +0.09% | |
| 26 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.05% | — | — | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.04% | -0.15% | +2.47% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | -0.10% | +4.56% | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.90% | — | +16.25% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +1.11% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | -0.38% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -1.22% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.62% | — | +1.15% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.60% | — | +0.78% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | -1.61% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | — | +2.22% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.58% | — | +0.46% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -0.55% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.57% | — | +2.07% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | +1.62% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.55% | — | +2.52% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +0.51% | |
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.54% | — | +2.02% | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.54% | — | +0.52% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.53% | — | +0.83% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +3.57% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +2.72% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.53% | — | +0.78% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.52% | — | +3.21% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +2.45% |