CIK: 0001811052
申报总市值
US$17.2亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 17.57% | -0.96% | +20.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.13% | -0.84% | +19.05% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.63% | +0.25% | -2.09% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.93% | +0.13% | +39.06% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.56% | +0.04% | -8.34% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.10% | +0.04% | +6.15% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.90% | +0.04% | +25.48% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.14% | +0.05% | -6.87% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.70% | +0.03% | +5.27% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.40% | +0.08% | +5.08% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.78% | — | -27.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.68% | — | -1.97% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.50% | +0.10% | -60.17% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | +0.04% | NEW | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | +0.01% | +107.40% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.03% | — | -3.10% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.96% | +0.07% | -8.81% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.79% | — | +17.35% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.67% | +0.01% | +70.43% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.56% | — | -6.42% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | -0.03% | +0.25% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.05% | -4.90% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | -0.02% | +2.02% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.46% | — | -4.29% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | — | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.35% | — | -8.11% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.31% | — | +1.60% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | +1.16% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.29% | — | +45.05% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.28% | — | -22.80% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.07% | -2.78% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.26% | — | +0.92% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 34 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.24% | — | -15.36% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | -43.56% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | +2.93% | |
| 37 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.23% | — | +2.67% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -2.78% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.20% | — | +2.53% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | -1.58% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.18% | — | -7.34% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.14% | — | -0.80% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.13% | — | -6.88% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.13% | — | -1.01% | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.12% | — | +70.94% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | +0.66% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | +0.02% | — | |
| 50 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.10% | — | — |