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 | 17.31% | -0.96% | -1.12% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.92% | -0.84% | -2.17% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.94% | +0.25% | +7.68% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.11% | +0.13% | +7.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.74% | +0.04% | +4.56% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.37% | +0.04% | +4.90% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.91% | +0.04% | +3.42% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.21% | +0.05% | +4.74% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.75% | +0.03% | +9.20% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.46% | +0.08% | +1.11% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.58% | — | +0.71% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.39% | — | -7.84% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | +0.10% | -6.28% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | +0.04% | NEW | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | +0.01% | -14.24% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.88% | +0.07% | -4.74% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.64% | +0.01% | -2.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | — | -17.73% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | +65.08% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.53% | — | +2.30% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.49% | — | +68.62% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.49% | — | +15.17% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.48% | -0.03% | -4.42% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | +14.22% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.05% | -1.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -0.02% | -5.94% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.42% | — | +49.73% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +38.01% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.33% | +1.43% | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.30% | — | +9.79% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.07% | +14.68% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.28% | — | +8.33% | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.26% | — | — | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.26% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | -0.24% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.01% | +0.68% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | -0.66% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | +3.73% | |
| 39 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.21% | — | -2.86% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.21% | — | +3.76% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -0.35% | |
| 42 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.16% | — | -3.72% | |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.15% | — | +20.37% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.12% | — | -3.46% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | +0.72% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.12% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | +6.34% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | +0.02% | +19.68% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | +3.44% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.04% | +89.49% |