CIK: 0001537147
申报总市值
US$1.6亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.47% | — | -4.61% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.86% | — | -1.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 11.33% | — | -4.12% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.13% | — | -2.87% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.89% | — | +22.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.00% | — | -3.83% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.19% | — | +54.02% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 4.08% | — | -6.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.16% | — | +43.77% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.52% | — | -24.24% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.64% | — | +91.31% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | — | +0.09% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.51% | — | -1.76% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.50% | — | +146.39% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.40% | — | -14.89% | |
| 16 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 1.16% | — | +433.39% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.05% | — | -1.33% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.02% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.92% | — | +43.77% | |
| 20 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.91% | — | -11.28% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.89% | — | -18.60% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | — | -2.58% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.85% | — | -13.10% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +0.17% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +18.01% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | — | -2.86% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | -18.55% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | +55.41% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +2.26% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +0.10% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.54% | — | +58.10% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.50% | — | +41.95% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.50% | — | +23.46% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.45% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +0.02% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.35% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | -24.14% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | +0.03% | |
| 42 | SON | Sonoco Products Co | 股票-周期性消费 | 0.28% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.28% | — | -9.08% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | +0.56% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.23% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | — | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.20% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.20% | — | +0.03% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | — |