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 | 19.56% | — | +4.50% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 11.52% | — | -0.41% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.45% | — | +1.06% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.30% | — | -3.56% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.06% | — | +9.52% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 5.39% | — | +19.99% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.79% | — | +6.59% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.90% | — | +14.35% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.33% | — | -8.83% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.27% | — | -81.26% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | — | +0.04% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.66% | — | -5.25% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.65% | — | -1.12% | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.45% | — | -2.23% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.32% | — | -16.19% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.24% | — | +32.77% | |
| 17 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 1.16% | — | -4.90% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | — | +8.97% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.07% | — | — | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.01% | — | +0.67% | |
| 21 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.95% | — | -3.62% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +261.38% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | +12.43% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.88% | — | -2.88% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.81% | — | +59.34% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.77% | — | +39.08% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.76% | — | +50.22% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.76% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.67% | — | +0.23% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | — | +8.60% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +2.83% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | — | -6.97% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | — | -2.82% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -0.19% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | -47.07% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +8.94% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +4.38% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | +0.03% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.34% | — | -29.69% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | -2.27% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.30% | — | -14.48% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +0.45% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | +26.53% | |
| 47 | SON | Sonoco Products Co | 股票-周期性消费 | 0.28% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.27% | — | -8.89% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.23% | — | +34.90% |