CIK: 0001731446
申报总市值
US$86.5亿
仅显示前 200 大持股（共 452 只）
| # | 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 | 10.53% | -0.64% | -11.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.28% | — | -14.70% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.60% | +0.07% | +16.40% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.07% | -1.75% | +3.37% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.15% | -0.44% | +67.39% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.39% | — | +1.63% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.15% | — | -11.53% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.09% | — | +18.09% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.29% | — | +45.35% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.36% | — | -11.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.37% | +18.98% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.14% | — | +129.44% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.14% | +0.19% | +13.74% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.56% | +0.89% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | — | -5.83% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.00% | — | -64.30% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | +137.93% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | +0.13% | -75.69% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.25% | +7.40% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | +26.05% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -18.15% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | +51.68% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +107.15% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.59% | — | — | |
| 25 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.55% | — | +73.44% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.55% | — | +9.71% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | +14.55% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.51% | — | -5.86% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | -0.57% | +5.01% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | +106.82% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | +3.50% | |
| 32 | AA | Alcoa CORP | 股票-原材料 | 0.43% | — | +20.02% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | +2.68% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.41% | — | +111.10% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +176.16% | |
| 36 | MGA | Magna International INC | 股票-周期性消费 | 0.41% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.40% | — | -26.09% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +120.53% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | +17.82% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | -49.65% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.21% | +2.69% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.37% | — | -1.17% | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.37% | — | +89.51% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.37% | — | +4.98% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +7.44% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +107.17% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.36% | — | +9309.20% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | +212.34% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +57.41% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | — | -3.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.2% | +67.39% | 加仓 |
| 2 | SCHM | Schwab US Mid Cap ETF | +1.8% | +16.40% | 加仓 |
| 3 | SCHA | Schwab US Small-cap ETF | +0.9% | +18.09% | 加仓 |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.8% | +45.35% | 加仓 |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.7% | +1.63% | 加仓 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +129.44% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | +0.6% | +137.93% | 加仓 |
| 8 | FSLR | First Solar INC | +0.4% | +9309.20% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +107.15% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +18.98% | 加仓 |
| 11 | ACI | Albertsons Cos INC - Class A | +0.3% | +73.44% | 加仓 |
| 12 | BA | Boeing Co/the | +0.3% | +176.16% | 加仓 |
| 13 | LRCXEUR | Lam Research CORP | +0.3% | +26.05% | 加仓 |
| 14 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +4794.99% | 加仓 |
| 15 | MAR | Marriott International -cl A | +0.3% | +111.10% | 加仓 |
| 16 | XLI | Ss Industrial Select Sector | +0.3% | +106.82% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.3% | +120.53% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | +0.3% | +212.34% | 加仓 |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +266.43% | 加仓 |
| 20 | SCHB | Schwab US Broad Market ETF | +0.2% | +51.68% | 加仓 |
| 21 | AA | Alcoa CORP | +0.2% | +20.02% | 加仓 |
| 22 | DRI | Darden Restaurants INC | +0.2% | +89.51% | 加仓 |
| 23 | PFE | Pfizer INC | +0.2% | +107.17% | 加仓 |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +675.34% | 加仓 |
| 25 | SLV | Ishares Silver Trust | +0.2% | +89.88% | 加仓 |
| 26 | DE | Deere & Co | +0.2% | +1251.97% | 加仓 |
| 27 | AMT | American Tower CORP | -0.2% | -67.96% | 减仓 |
| 28 | WMT | Walmart INC | -0.2% | -35.58% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.2% | -86.60% | 减仓 |
| 30 | SRE | Sempra | -0.2% | -92.00% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -94.68% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.3% | -82.95% | 减仓 |
| 33 | TGT | Target CORP | -0.3% | -53.83% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -53.92% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.3% | -97.38% | 减仓 |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.3% | -97.30% | 减仓 |
| 37 | INTC | Intel CORP | -0.3% | -51.07% | 减仓 |
| 38 | SOXX | Ishares Semiconductor ETF | -0.3% | -58.08% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.3% | -49.65% | 减仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.3% | +3.37% | 加仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -77.45% | 减仓 |
| 42 | GVI | Ishares Intermediate Governm | -0.6% | -97.32% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -0.6% | -94.67% | 减仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -14.70% | 减仓 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -2% | -64.30% | 减仓 |
| 46 | SCHG | Schwab US Large-cap Growth | -2.3% | -75.69% | 减仓 |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 48 | MGA | Magna International INC | — | NEW | 新建仓 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清仓 |
| 50 | PLD | Prologis INC | — | NEW | 新建仓 |