CIK: 0001910488
申报总市值
US$2.4亿
仅显示前 200 大持股（共 600 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.64% | +0.19% | +1.32% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 8.78% | +0.51% | +8.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.54% | -0.40% | -1.81% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.37% | -0.14% | +3.12% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.62% | -0.14% | -2.55% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 3.47% | -0.25% | +11.14% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.26% | -0.20% | -0.13% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.96% | -0.01% | -0.89% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.68% | — | +0.42% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.37% | +0.31% | +4.41% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.28% | +0.01% | -0.39% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.22% | — | +0.59% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.16% | -0.15% | +0.24% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | +0.01% | +0.99% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.70% | — | +0.39% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.38% | — | +1.56% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.34% | — | +1.53% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.29% | +0.14% | +1.04% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.24% | -0.08% | -3.51% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.29% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.15% | +0.01% | +1.15% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | -0.11% | +0.18% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.12% | +0.04% | +1.04% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.96% | +0.05% | +3.33% | |
| 25 | DFIV | Dimensional International Va | ETF-其他 | 0.96% | +0.04% | +0.64% | |
| 26 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.91% | +0.02% | +1.51% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | +0.01% | +31.35% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.87% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.83% | -0.04% | +0.99% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | — | +1.09% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | -0.91% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | +1.11% | +0.52% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.73% | -0.05% | +0.06% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -0.23% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.68% | +0.01% | +1.40% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.67% | -0.03% | -21.27% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.16% | -26.38% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.06% | — | |
| 39 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.61% | +0.03% | +0.34% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.04% | -3.29% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +84.78% | |
| 42 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.57% | +0.03% | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.57% | — | +1.05% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.52% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.53% | — | +0.41% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | +0.09% | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.06% | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.50% | — | +1.71% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.47% | +0.02% | +0.04% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +1.32% |